CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

176

Holders Change

-8

Holders Change %

-4.35%

% of All Funds

4.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$2.33M

Net Calls

-$1.56M

Net Calls Change

-$1.25M

Top Buyers

1	1 Goldman Sachs New York	$195M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M
4	4 Schroder Investment Management Group London, United Kingdom	$7.63M
5	5 Vanguard Group Malvern, Pennsylvania	$221M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$0
3	O 3 OppenheimerFunds New York	$8.81M
4	4 Nuveen Asset Management Chicago, Illinois	$20.6M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.22M

#	Name	Market Value	Shares	Shares Change	Shares Change %
176	QI 176 QS Investors New York	$1K	12	–	–
177	WAM 177 Wealthspire Advisors (Maryland) Potomac, Maryland	$1K	23	–	–
178	178 BAMCO Inc New York	–	–	-1,000,000	Closed
179	179 Fidelity Investments Boston, Massachusetts	–	–	-701,500	Closed
180	PCM 180 Piermont Capital Management St. Louis, Missouri	–	–	-130,880	Closed
181	181 D.E. Shaw & Co New York	–	–	-129,103	Closed
182	182 Lazard Asset Management New York	–	–	-56,540	Closed
183	DC 183 Deere & Company Moline, Illinois	–	–	-52,642	Closed
184	AAM 184 Advisors Asset Management Monument, Colorado	–	–	-42,950	Closed
185	GCP 185 GSA Capital Partners London, United Kingdom	–	–	-35,059	Closed
186	CCMH 186 Cornerstone Capital Management Holdings New York	–	–	-30,200	Closed
187	187 Verition Fund Management Greenwich, Connecticut	–	–	-12,759	Closed
188	VKH 188 Virtu KCG Holdings New York	–	–	-12,602	Closed
189	AL 189 AJO LP Philadelphia, Pennsylvania	–	–	-11,313	Closed
190	190 HSBC Holdings London, United Kingdom	–	–	-9,197	Closed
191	191 ProShare Advisors Bethesda, Maryland	–	–	-8,618	Closed
192	192 Teacher Retirement System of Texas Austin, Texas	–	–	-8,343	Closed
193	HIM 193 Hillsdale Investment Management Toronto, Ontario, Canada	–	–	-5,000	Closed
194	TRCT 194 Tower Research Capital (TRC) New York	–	–	-4,266	Closed
195	QCG 195 Quadrant Capital Group Cincinnati, Ohio	–	–	-54	Closed
196	PIA 196 Piedmont Investment Advisors Durham, North Carolina	–	–	-25	Closed
197	LTFS 197 Ladenburg Thalmann Financial Services Miami, Florida	–	–	-17	Closed
198	198 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP