We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$197K +$78.6K +3,116 +72%
PI
152
PineBridge Investments
New York
$194K -$16.8K -666 -8%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$194K +$47K +1,865 +34%
LSV Asset Management
154
LSV Asset Management
Illinois
$185K
SG Americas Securities
155
SG Americas Securities
New York
$166K +$158K +6,272 New
PG
156
PEAK6 Group
Illinois
$162K +$155K +6,130 New
Barclays
157
Barclays
United Kingdom
$144K -$7.94K -315 -5%
AMI
158
Amica Mutual Insurance
Rhode Island
$141K
SAMC
159
Shinko Asset Management Company
Japan
$119K +$15.1K +600 +15%
APFBOT
160
Amica Pension Fund Board of Trustees
Rhode Island
$110K
Walleye Trading
161
Walleye Trading
New York
$106K +$101K +3,989 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$96K
IWMPD
163
Integrated Wealth Management (Palm Desert)
California
$87K
BJ
164
BlackRock Japan
Japan
$84K +$303 +12 +0.4%
MFS
165
MSI Financial Services
Massachusetts
$71K -$1.84K -73 -3%
AIM
166
Acrospire Investment Management
Illinois
$66K +$63K +2,500 New
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$56K +$2.52K +100 +5%
LIA
168
LS Investment Advisors
Michigan
$54K +$2.14K +85 +4%
VCM
169
Versant Capital Management
Arizona
$36K +$33.2K +1,318 +2,746%
N
170
Nuveen
North Carolina
$27.1K +$1.23M +48,855 +5%
ARMT
171
Amica Retiree Medical Trust
Rhode Island
$17K
CG
172
Cutler Group
California
$17K +$16.6K +658 +21,933%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$16K +$15.1K +600 New
Geode Capital Management
174
Geode Capital Management
Massachusetts
$10.2K +$402K +15,924 +4%
Creative Planning
175
Creative Planning
Kansas
$10K +$7.57K +300 +500%

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.