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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194 → 172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$47.2M
2
Morgan Stanley
Morgan Stanley
New York
+$24.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$26.2M
2
DIA
Denver Investment Advisors
Colorado
-$19.6M
3
OCG
Opus Capital Group
Ohio
-$19.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.4M
5
AC
Amici Capital
New York
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
176
Westpac Banking Corp
Australia
– -$3.17M -105,000 Closed
SC
177
Scholtz & Company
Connecticut
– -$2.26M -74,825 Closed
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.97M -65,184 Closed
SAM
179
Securian Asset Management
Minnesota
– -$1.75M -57,900 Closed
QI
180
Quotient Investors
New York
– -$1.53M -50,500 Closed
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.07M -35,450 Closed
VRS
182
Virginia Retirement Systems
Virginia
– -$1.05M -34,720 Closed
Citadel Advisors
183
Citadel Advisors
Florida
– -$552K -18,280 Closed
FWIA
184
Fort Washington Investment Advisors
Ohio
– -$399K -13,200 Closed
SCA
185
Secor Capital Advisors
New York
– -$381K -12,619 Closed
VAM
186
Visium Asset Management
New York
– -$350K -11,565 Closed
MCM
187
McKinley Capital Management
Alaska
– -$335K -11,090 Closed
N
188
Nuveen
North Carolina
– -$334K -11,044 Closed
AL
189
AJO LP
Pennsylvania
– -$326K -10,800 Closed
PA
190
Profund Advisors
Maryland
– -$315K -10,426 Closed
IMS
191
Index Management Solutions
Pennsylvania
– -$286K -9,449 Closed
PAM
192
Princeton Alpha Management
New Jersey
– -$249K -8,226 Closed
FMT
193
First Mercantile Trust
Tennessee
– -$222K -7,360 Closed
MAM
194
Martingale Asset Management
Massachusetts
– -$221K -7,307 Closed
ARTA
195
A.R.T. Advisors
New York
– -$207K -6,866 Closed
VFA
196
Virtus Fund Advisers
Connecticut
– -$129K -4,269 Closed
ARC
197
Absolute Return Capital
Massachusetts
– -$117K -3,883 Closed
ECM
198
EII Capital Management
New York
– -$88K -2,900 Closed
MCM
199
Manchester Capital Management
Vermont
– -$11K -350 Closed
BRWA
200
B. Riley Wealth Advisors
Florida
– -$6.14K -203 Closed
4 5 6 7
8

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.