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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 $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$69.8M)

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $531K | Put options by funds: $822K

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
18
Calls
$531K
Puts
$822K
Net Calls
-$291K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$2K
TWA
152
TCI Wealth Advisors
Arizona
$2K
Simplex Trading
153
Simplex Trading
Illinois
$2K +$2.56K +107 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1K +$765 +32 New
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1K +$1K +42 New
AssetMark Inc
156
AssetMark Inc
California
$1K +$1.24K +52 New
QCG
157
Quadrant Capital Group
Ohio
$1K +$1.86K +78 +150%
ACM
158
Adelante Capital Management
California
-$10.8M -452,335 Closed
PI
159
Putnam Investments
Massachusetts
-$1.48M -61,652 Closed
WSCM
160
Wellington Shields Capital Management
New York
-$1.36M -56,659 Closed
HI
161
HBK Investments
Texas
-$1.01M -42,000 Closed
CG
162
Clinton Group
New York
-$984K -41,048 Closed
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$937K -39,100 Closed
CMANY
164
Capital Management Associates (New York)
New York
-$748K -31,200 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$440K -18,344 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
-$371K -15,493 Closed
GC
167
Globeflex Capital
California
-$233K -9,734 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
-$201K -8,380 Closed
QT
169
Quantbot Technologies
New York
-$184K -7,687 Closed
PAM
170
Panagora Asset Management
Massachusetts
-$148K -6,168 Closed
Walleye Trading
171
Walleye Trading
New York
-$135 -5,653 Closed
QAM
172
QCI Asset Management
New York
-$24K -1,000 Closed
IA
173
IFP Advisors
Florida
-$15K -617 Closed
AIM
174
Acrospire Investment Management
Illinois
-$11K -441 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$3K -128 Closed

CHSP Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2017, worth a combined $1.47B — up 5% from $1.4B a quarter earlier.

Fund positioning in CHSP was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 47 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.1M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q2 2017, up 5% quarter-over-quarter.
  • 18 funds opened new Chesapeake Lodging Trust positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2017 was Schroder Investment Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.