CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

184 hedge funds and large institutions have $1.35B invested in Chesapeake Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 17 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

184

Holders Change

-1

Holders Change %

-0.54%

% of All Funds

4.92%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$303K

Net Calls

-$303K

Net Calls Change

-$819K

Top Buyers

1	1 Goldman Sachs New York	$177M
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$60.1M
3	3 Prudential Financial Newark, New Jersey	$54.3M
4	4 Vanguard Group Malvern, Pennsylvania	$219M
5	5 Nuveen Asset Management Chicago, Illinois	$30.5M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.91M
2	2 Millennium Management New York	$2.53M
3	HRES 3 Heitman Real Estate Securities Chicago, Illinois	$3.97M
4	4 Bank of New York Mellon New York	$33M
5	O 5 OppenheimerFunds New York	$18.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	NMERB 151 New Mexico Educational Retirement Board Santa Fe, New Mexico	$198K	–	–	–
152	152 Teacher Retirement System of Texas Austin, Texas	$194K	+$23.5K	+1,010	+14%
153	KCMRT 153 Kemper Corp Master Retirement Trust Chicago, Illinois	$185K	+$4.65K	+200	+3%
154	PI 154 PineBridge Investments New York	$177K	+$6.46K	+278	+4%
155	NIT 155 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$163K	+$163K	+7,000	New
156	156 LSV Asset Management Chicago, Illinois	$162K	–	–	–
157	BJ 157 BlackRock Japan Tokyo, Japan	$152K	+$78.2K	+3,359	+106%
158	AMI 158 Amica Mutual Insurance Providence, Rhode Island	$124K	–	–	–
159	HIM 159 Hillsdale Investment Management Toronto, Ontario, Canada	$116K	+$116K	+5,000	New
160	AIM 160 Acrospire Investment Management Chicago, Illinois	$114K	+$55.8K	+2,400	+96%
161	161 Barclays London, United Kingdom	$109K	-$21.3K	-910	-16%
162	TRCT 162 Tower Research Capital (TRC) New York	$99K	+$91.7K	+3,953	+1,263%
163	APFBOT 163 Amica Pension Fund Board of Trustees Providence, Rhode Island	$97K	–	–	–
164	164 Zurich Cantonal Bank Zurich, Switzerland	$86K	+$2.07K	+89	+2%
165	IWM 165 Integrated Wealth Management Palm Desert, California	$77K	–	–	–
166	MFS 166 MSI Financial Services Springfield, Massachusetts	$71K	+$8.23K	+352	+13%
167	SAMC 167 Shinko Asset Management Company Tokyo, Japan	$51K	-$53.3K	-2,300	-51%
168	168 Daiwa Securities Group Tokyo, Japan	$51K	+$2.32K	+100	+5%
169	LIA 169 LS Investment Advisors Bloomfield Hills, Michigan	$50K	+$2.04K	+87	+4%
170	CG 170 Cutler Group San Francisco, California	$30K	+$14.7K	+635	+96%
171	VCM 171 Versant Capital Management Phoenix, Arizona	$17K	-$13.2K	-597	-44%
172	ARMT 172 Amica Retiree Medical Trust Lincoln, Rhode Island	$15K	–	–	–
173	IA 173 IFP Advisors Tampa, Florida	$14K	+$14K	+617	New
174	174 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$14K	+$14K	+620	New
175	PCM 175 Penserra Capital Management Orinda, California	$9K	–	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP