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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.4B invested in Chesapeake Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

8% less capital invested

Capital invested by funds: $1.52B → $1.4B (-$119M)

14% less funds holding

Funds holding: 182156 (-26)

51% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.81M

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
56
Closed
32
Calls
$888K
Puts
$1.81M
Net Calls
-$919K
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$4K
TRCT
152
Tower Research Capital (TRC)
New York
$3K -$49.3K -1,987 -94%
GT
153
Glenmede Trust
Pennsylvania
$3K
MAM
154
Meeder Asset Management
Ohio
$2K +$1.91K +77 New
QCG
155
Quadrant Capital Group
Ohio
$1K
TWA
156
TCI Wealth Advisors
Arizona
$1K
Walleye Trading
157
Walleye Trading
New York
$135 +$140K +5,653 New
SCRM
158
Security Capital Research & Management
Illinois
-$16.3M -630,830 Closed
N
159
Nuveen
North Carolina
-$4.82M -186,290 Closed
American Century Companies
160
American Century Companies
Missouri
-$4.61M -178,092 Closed
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
-$2.01M -84,726 Closed
Millennium Management
162
Millennium Management
New York
-$1.61M -62,355 Closed
GCP
163
GSA Capital Partners
United Kingdom
-$1.16M -44,900 Closed
Nomura Asset Management
164
Nomura Asset Management
Japan
-$1.01M -39,160 Closed
HighTower Advisors
165
HighTower Advisors
Illinois
-$954K -36,659 Closed
SCM
166
Symons Capital Management
Pennsylvania
-$879K -33,975 Closed
AWCI
167
Alpine Woods Capital Investors
New York
-$534K -20,658 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
-$440K -17,034 Closed
HSBC Holdings
169
HSBC Holdings
United Kingdom
-$405K -15,670 Closed
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
-$385K -14,900 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
-$351K -13,557 Closed
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
-$305K -11,800 Closed
RA
173
Rational Advisors
New York
-$297K -11,500 Closed
PG
174
PEAK6 Group
Illinois
-$293K -11,345 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$282K -10,886 Closed

CHSP Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2017, worth a combined $1.4B — down 7.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHSP and 13 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Adelante Capital Management, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.4B of Chesapeake Lodging Trust stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q1 2017 and 32 closed out, a net change of -19 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2017 was Adelante Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.