CHSP

Chesapeake Lodging Trust

CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

178

Holders Change

-10

Holders Change %

-5.32%

% of All Funds

4.8%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$55K

Puts

–

Net Calls

+$55K

Net Calls Change

-$19K

Top Buyers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$84.4M
2	2 Bank of New York Mellon New York	$91M
3	HRES 3 Heitman Real Estate Securities Chicago, Illinois	$27.4M
4	SAM 4 Securian Asset Management St Paul, Minnesota	$9.51M
5	5 Citigroup New York	$10.5M

Top Sellers

1	CGM 1 Capital Growth Management Boston, Massachusetts	$0
2	GT 2 Glenmede Trust Philadelphia, Pennsylvania	$4K
3	3 Prudential Financial Newark, New Jersey	$23.2M
4	GA 4 GRS Advisors Chicago, Illinois	$0
5	CRM 5 Cramer Rosenthal McGlynn Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	CCA 151 Catalyst Capital Advisors Huntington, New York	$198K	6,500	+6,500	New
152	AMI 152 Amica Mutual Insurance Providence, Rhode Island	$162K	5,324	+5,324	New
153	153 Canada Life Winnipeg, Manitoba, Canada	$132K	4,334	–	–
154	SAMC 154 Shinko Asset Management Company Tokyo, Japan	$131K	4,300	+2,690	+167%
155	APFBOT 155 Amica Pension Fund Board of Trustees Providence, Rhode Island	$127K	4,153	+4,153	New
156	156 Royal Bank of Canada Toronto, Ontario, Canada	$126K	4,139	-23,169	-85%
157	TRCT 157 Tower Research Capital (TRC) New York	$110K	3,605	+748	+26%
158	IWM 158 Integrated Wealth Management Palm Desert, California	$101K	3,300	+1,100	+50%
159	BJ 159 BlackRock Japan Tokyo, Japan	$80K	2,611	+220	+9%
160	160 Teacher Retirement System of Texas Austin, Texas	$70K	2,300	+637	+38%
161	LIA 161 LS Investment Advisors Bloomfield Hills, Michigan	$60K	1,958	+1,958	New
162	162 Daiwa Securities Group Tokyo, Japan	$58K	1,900	–	–
163	MFS 163 MSI Financial Services Springfield, Massachusetts	$51K	1,664	+3	+0.2%
164	OSAM 164 O'Shaughnessy Asset Management Stamford, Connecticut	$31K	1,012	-189	-16%
165	165 Nuveen Asset Management Chicago, Illinois	$30.8K	1,011,347	+553,563	+121%
166	166 Zurich Cantonal Bank Zurich, Switzerland	$28K	913	+28	+3%
167	ARMT 167 Amica Retiree Medical Trust Lincoln, Rhode Island	$20K	643	+643	New
168	IRS 168 Invictus RG (Singapore) Singapore	$18K	590	-16,606	-97%
169	169 Fifth Third Bancorp Cincinnati, Ohio	$10K	326	+12	+4%
170	170 PNC Financial Services Group Pittsburgh, Pennsylvania	$9K	306	-9,740	-97%
171	LTFS 171 Ladenburg Thalmann Financial Services Miami, Florida	$9K	310	-118	-28%
172	W 172 Wealthfront Palo Alto, California	$8K	269	+203	+308%
173	GT 173 Glenmede Trust Philadelphia, Pennsylvania	$4K	135	-576,152	-100%
174	174 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2K	82	–	–
175	WT 175 Whittier Trust South Pasadena, California	$2K	52	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP