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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K +$51.6K +1,630 +5%
Bessemer Group
177
Bessemer Group
New Jersey
$1K -$3.96K -125 -74%
Simplex Trading
178
Simplex Trading
Illinois
$1K +$1.3K +41 New
CGM
179
Capital Growth Management
Massachusetts
-$20.6M -609,900 Closed
GA
180
GRS Advisors
Illinois
-$10.4M -306,100 Closed
CRM
181
Cramer Rosenthal McGlynn
Connecticut
-$10.3M -304,725 Closed
AA
182
AQR Arbitrage
Connecticut
-$3.04M -90,000 Closed
American Century Companies
183
American Century Companies
Missouri
-$2.31M -68,181 Closed
PP
184
Prudential plc
United Kingdom
-$2.05M -60,678 Closed
MAM
185
Martingale Asset Management
Massachusetts
-$1.89M -55,835 Closed
CCMH
186
Cornerstone Capital Management Holdings
New York
-$1.84M -54,400 Closed
RFC
187
Regions Financial Corp
Alabama
-$1.54M -45,434 Closed
UOC
188
UBS O'Connor
Illinois
-$1.32M -38,947 Closed
Wellington Management Group
189
Wellington Management Group
Massachusetts
-$1.18M -34,967 Closed
NI
190
Numeric Investors
Massachusetts
-$893K -26,400 Closed
GCP
191
GSA Capital Partners
United Kingdom
-$860K -25,425 Closed
SAM
192
Symphony Asset Management
California
-$601K -17,764 Closed
GMIM
193
General Motors Investment Management
New York
-$475K -14,033 Closed
AW
194
Alpha Windward
Massachusetts
-$447K -13,200 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
-$416K -12,300 Closed
LPL Financial
196
LPL Financial
California
-$325K -9,681 Closed
CEP
197
Chicago Equity Partners
Illinois
-$273K -8,060 Closed
AG
198
Aperio Group
California
-$264K -7,792 Closed
1CM
199
1492 Capital Management
Wisconsin
-$208K -6,158 Closed
OAM
200
Orinda Asset Management
California
-$135K -4,000 Closed

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.