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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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3 hedge funds and large institutions have $1.38M invested in Chesapeake Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 174 → 3 (-171)

100% less capital invested

Capital invested by funds: $1.64B → $1.38M (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
3
Holders Change
-171
Holders Change %
-98.28%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$296M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$264M
3
Goldman Sachs
Goldman Sachs
New York
-$164M
4
State Street
State Street
Massachusetts
-$94.5M
5
Northern Trust
Northern Trust
Illinois
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
– -$85K -2,990 Closed
CCM
152
Chicago Capital Management
Illinois
– -$81K -2,866 Closed
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
– -$67K -2,305 Closed
LIA
154
LS Investment Advisors
Michigan
– -$50K -1,753 Closed
AG
155
Advisor Group
Arizona
– -$49K -1,729 Closed
GT
156
Glenmede Trust
Pennsylvania
– -$44 -1,566 Closed
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
– -$43K -1,517 Closed
VCM
158
Versant Capital Management
Arizona
– -$42K -1,513 Closed
SSB
159
Sandy Spring Bank
Maryland
– -$34K -1,200 Closed
LTFS
160
Ladenburg Thalmann Financial Services
Florida
– -$22K -786 Closed
MTCM
161
Mint Tower Capital Management
Netherlands
– -$10K -368 Closed
RCAG
162
Rehmann Capital Advisory Group
Michigan
– -$8.04K -283 Closed
HGWM
163
Harvest Group Wealth Management
Massachusetts
– -$7K -261 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$7K -250 Closed
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -200 Closed
RIA
166
Realta Investment Advisors
Delaware
– -$6K -200 Closed
QCG
167
Quadrant Capital Group
Ohio
– -$3K -130 Closed
PHK
168
Point72 Hong Kong
Hong Kong
– -$3K -115 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -85 Closed
AssetMark Inc
170
AssetMark Inc
California
– -$2K -72 Closed
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
– -$1K -38 Closed
TFO
172
Tarbox Family Office
California
– -$1K -25 Closed
ED
173
Exane Derivatives
France
– -$114 -4 Closed
3 4 5 6
7

CHSP Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2019, worth a combined $1.38M — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of CHSP and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $296M sold.

  • 3 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.38M of Chesapeake Lodging Trust stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Chesapeake Lodging Trust positions in Q3 2019 and 171 closed out, a net change of -171 holders.
  • The largest Chesapeake Lodging Trust seller in Q3 2019 was BlackRock, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2019.