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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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201 hedge funds and large institutions have $1.68B invested in Chesapeake Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $1.47B → $1.68B (+$206M)

0% less funds holding

Funds holding: 202 → 201 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
82
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.3M
2
State Street
State Street
Massachusetts
+$9.73M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.11M
4
TA
Teachers Advisors
New York
+$8.35M
5
AL
AJO LP
Pennsylvania
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$35.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.19M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
176
San Francisco Sentry Investment Group
California
$100K – – –
SOAMC
177
Spirit of America Management Corp
New York
$86K -$42.3K -1,500 -33%
FHB
178
First Hawaiian Bank
Hawaii
$59K +$8.74K +310 +17%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$54K -$10.9K -385 -16%
LIA
180
LS Investment Advisors
Michigan
$49K – – –
VCM
181
Versant Capital Management
Arizona
$49K +$620 +22 +1%
AG
182
Advisor Group
Arizona
$46K +$45.3K +1,608 +2,725%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$16K – – –
HGWM
185
Harvest Group Wealth Management
Massachusetts
$7K +$7.36K +261 New
TRCT
186
Tower Research Capital (TRC)
New York
$7K +$7.5K +266 New
RCAG
187
Rehmann Capital Advisory Group
Michigan
$6.15K +$4.29K +152 +220%
RIA
188
Realta Investment Advisors
Delaware
$6K +$5.64K +200 New
MNBTD
189
Moody National Bank Trust Division
Texas
$6K +$5.89K +209 New
CAM
190
Cresset Asset Management
Illinois
$5K +$113 +4 +2%
PCG
191
Private Capital Group
Connecticut
$5K +$451 +16 +10%
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
QCG
193
Quadrant Capital Group
Ohio
$3K – – –
TWA
194
TCI Wealth Advisors
Arizona
$2K – – –
AIC
195
Ameritas Investment Company
Nebraska
$2K +$1.97K +70 New
AssetMark Inc
196
AssetMark Inc
California
$1K -$56 -2 -4%
DBT
197
Dubuque Bank & Trust
Iowa
$1K – – –
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$1K +$536 +19 New
ED
200
Exane Derivatives
France
$111 – – –
6 7
8
9 10

CHSP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2019, worth a combined $1.68B — up 14% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHSP and 23 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $15.3M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $35.5M sold.

  • 201 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2019, down from 202 in Q4 2018.
  • Funds reported $1.68B of Chesapeake Lodging Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 23 funds opened new Chesapeake Lodging Trust positions in Q1 2019 and 24 closed out, a net change of -1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2019 was BlackRock, an estimated $15.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2019 was Segall Bryant & Hamill, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2019.