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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

180 hedge funds and large institutions have $1.65B invested in Chesapeake Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$79.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 180180 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $56K | Put options by funds: $278K

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
73
Reduced
61
Closed
21
Calls
$56K
Puts
$278K
Net Calls
-$222K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$206K +$148K +5,500 +289%
TAM
152
Tyers Asset Management
Texas
$196K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$168K +$12.7K +471 +8%
RCM
154
Riverhead Capital Management
Delaware
$160K
AIP
155
Ameritas Investment Partners
Nebraska
$143K
GHCM
156
Glen Harbor Capital Management
California
$143K
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$137K -$11.8K -440 -8%
SFSIG
158
San Francisco Sentry Investment Group
California
$100K
SWP
159
Stratos Wealth Partners
Ohio
$74K
PG
160
PEAK6 Group
Illinois
$53K +$49K +1,820 +1,857%
VCM
161
Versant Capital Management
Arizona
$52K -$673 -25 -1%
LIA
162
LS Investment Advisors
Michigan
$49K +$2.72K +101 +6%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$47K -$1.59K -59 -3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$42K +$5.28K +196 +15%
MAM
165
Meeder Asset Management
Ohio
$42K +$40.6K +1,510 New
GT
166
Glenmede Trust
Pennsylvania
$37K
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$25K +$24.2K +900 New
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$23K +$13.7K +509 +167%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$8K +$6.84K +254 +794%
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$4K
QCG
171
Quadrant Capital Group
Ohio
$3K
RFC
172
Regions Financial Corp
Alabama
$3K +$2.8K +104 New
AssetMark Inc
173
AssetMark Inc
California
$2K -$431 -16 -21%
AG
174
Advisor Group
Arizona
$2K +$834 +31 +67%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$2K +$942 +35 +83%

CHSP Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2018, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHSP positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.3M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.65B of Chesapeake Lodging Trust stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 22 funds opened new Chesapeake Lodging Trust positions in Q1 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $18.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.