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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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194 hedge funds and large institutions have $1.51B invested in Chesapeake Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$256M)

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% more funds holding

Funds holding: 185 → 194 (+9)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
66
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$37.5M
2
Morgan Stanley
Morgan Stanley
New York
+$21.5M
3
Norges Bank
Norges Bank
Norway
+$12.9M
4
BIT
BlackRock Institutional Trust
California
+$11.8M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$22M
2
ACM
Adelante Capital Management
California
-$21.5M
3
BC
Brookfield Corp
Ontario, Canada
-$14.9M
4
BAMCO Inc
BAMCO Inc
New York
-$14.2M
5
AAMU
APG Asset Management US
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$55K – – –
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$42K +$2.82K +100 +8%
Lazard Asset Management
178
Lazard Asset Management
New York
$30K -$2.22M -78,481 -99%
SAM
179
Solaris Asset Management
New York
$27K +$25.4K +900 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$19K +$4.91K +174 +39%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$19K +$7.2K +255 +70%
ARMT
182
Amica Retiree Medical Trust
Rhode Island
$17K – – –
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$17K +$6.1K +216 +65%
FHA
184
First Horizon Advisors
Tennessee
$13K +$11.1K +394 +961%
MCM
185
Manchester Capital Management
Vermont
$11K – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$8K +$6.94K +246 +1,757%
BRWA
187
B. Riley Wealth Advisors
Florida
$6.14K +$5.73K +203 New
PIA
188
Piedmont Investment Advisors
North Carolina
$4.63K -$310 -11 -7%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$3.36K -$67.3K -2,383 -96%
PTC
190
Private Trust Company
Ohio
$3K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$2K -$9.17K -325 -84%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
AWCI
193
Alpine Woods Capital Investors
New York
$1.2K – – –
BC
194
Brookfield Corp
Ontario, Canada
– -$14.9M -579,278 Closed
AAMU
195
APG Asset Management US
New York
– -$7.46M -290,000 Closed
SONJCPFE
196
State of New Jersey Common Pension Fund E
New Jersey
– -$1.44M -55,850 Closed
NI
197
Numeric Investors
Massachusetts
– -$1.38M -53,700 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$1.19M -46,385 Closed
CBOA
199
Commonwealth Bank of Australia
Australia
– -$1.02M -39,781 Closed
TC
200
TFS Capital
Pennsylvania
– -$920K -35,744 Closed
5 6 7
8
9

CHSP Hedge Fund Activity: Q2 2014 in Review

194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2014, worth a combined $1.51B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHSP positions and 17 closed out — a net gain of 10 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Amici Capital, cutting an estimated $22M.

  • 194 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.51B of Chesapeake Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 27 funds opened new Chesapeake Lodging Trust positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2014 was Amici Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2014.