Chesapeake Lodging Trust
CHSP
CHSP was delisted on the 17th of September, 2019.
168 hedge funds and large institutions have $1.64B invested in Chesapeake Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $1.47B → $1.64B (+$173M)
8% more funds holding
Funds holding: 156 → 168 (+12)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
58% less call options, than puts
Call options by funds: $316K | Put options by funds: $745K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.01M |
| 2 |
BlackRock
New York
|
+$5.85M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.96M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.63M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.65M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$8.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.28M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.47M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -404 | Closed |
|
|
AG
177
Advisor Group
Phoenix,
Arizona
| – | -$7K | -300 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$2.71K | -107 | Closed |
|
179
AssetMark Inc
Concord,
California
| – | -$1K | -52 | Closed |
|
CHSP Hedge Fund Activity: Q3 2017 in Review
168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2017, worth a combined $1.64B — up 12% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CHSP positions and 10 closed out — a net gain of 13 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was AJO LP, adding an estimated $8.01M. The largest seller was Morgan Stanley, cutting an estimated $8.65M.
- 168 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2017, up from 156 in Q2 2017.
- Funds reported $1.64B of Chesapeake Lodging Trust stock for Q3 2017, up 12% quarter-over-quarter.
- 23 funds opened new Chesapeake Lodging Trust positions in Q3 2017 and 10 closed out, a net change of +13 holders.
- The largest Chesapeake Lodging Trust buyer in Q3 2017 was AJO LP, an estimated $8.01M added.
- The largest Chesapeake Lodging Trust seller in Q3 2017 was Morgan Stanley, an estimated $8.65M sold.
Based on aggregated 13F filings for Q3 2017.