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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$191K +$152K +5,016 +218%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$180K +$209K +6,914 New
AMI
153
Amica Mutual Insurance
Rhode Island
$139K
Barclays
154
Barclays
United Kingdom
$138K -$472K -15,626 -75%
SG Americas Securities
155
SG Americas Securities
New York
$135K -$57K -1,886 -27%
RCM
156
Riverhead Capital Management
Delaware
$125K +$145K +4,800 New
Canada Life
157
Canada Life
Manitoba, Canada
$113K
APFBOT
158
Amica Pension Fund Board of Trustees
Rhode Island
$108K
KCMRT
159
Kemper Corp Master Retirement Trust
Illinois
$104K +$121K +4,000 New
SAMC
160
Shinko Asset Management Company
Japan
$96K -$18.1K -600 -14%
IWMPD
161
Integrated Wealth Management (Palm Desert)
California
$86K
MFS
162
MSI Financial Services
Massachusetts
$72K +$33K +1,090 +66%
BJ
163
BlackRock Japan
Japan
$56K -$13.7K -454 -17%
LIA
164
LS Investment Advisors
Michigan
$51K
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$50K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$34K +$12.2K +405 +44%
N
167
Nuveen
North Carolina
$33.1K +$7.78M +257,468 +25%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$17K -$10.6K -350 -35%
ARMT
169
Amica Retiree Medical Trust
Rhode Island
$17K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$10K +$1.72K +57 +17%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$8K +$60 +2 +0.6%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$8K +$333 +11 +4%
W
173
Wealthfront
California
$7K -$272 -9 -3%
GT
174
Glenmede Trust
Pennsylvania
$3K
SIM
175
Sonora Investment Management
Arizona
$2K +$2.42K +80 New

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.