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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

12% more call options, than puts

Call options by funds: $184K | Put options by funds: $165K

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
71
Closed
18
Calls
$184K
Puts
$165K
Net Calls
+$19K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$4K
QCG
177
Quadrant Capital Group
Ohio
$3K
RFC
178
Regions Financial Corp
Alabama
$3K
AssetMark Inc
179
AssetMark Inc
California
$2K
BBHC
180
Brown Brothers Harriman & Co
New York
$2K
PFBT
181
Parkside Financial Bank & Trust
Missouri
$2K
AG
182
Advisor Group
Arizona
$1K -$1.62K -53 -69%
LFA
183
Legacy Financial Advisors
Kentucky
$1K +$489 +16 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$1K +$672 +22 New
DBT
185
Dubuque Bank & Trust
Iowa
$1K +$1.44K +47 New
ED
186
Exane Derivatives
France
$127 -$335K -10,959 -100%
MFIMFI
187
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.9M -498,058 Closed
RGREA
188
Ranger Global Real Estate Advisors
Colorado
-$4.03M -144,804 Closed
VRS
189
Virginia Retirement Systems
Virginia
-$695K -25,000 Closed
QSS
190
Quantitative Systematic Strategies
Florida
-$640K -23,025 Closed
Millennium Management
191
Millennium Management
New York
-$584K -20,985 Closed
SAM
192
Securian Asset Management
Minnesota
-$386K -13,893 Closed
ECM
193
Element Capital Management
New York
-$338K -12,148 Closed
Jane Street
194
Jane Street
New York
-$287K -10,328 Closed
FRM
195
Fox Run Management
Connecticut
-$284K -10,213 Closed
ARTA
196
A.R.T. Advisors
New York
-$279K -10,053 Closed
VIA
197
Vident Investment Advisory
Georgia
-$220K -7,535 Closed
SWP
198
Stratos Wealth Partners
Ohio
-$74K -2,650 Closed
PG
199
PEAK6 Group
Illinois
-$58.6K -1,918 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
-$25K -900 Closed

CHSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.