Chesapeake Lodging Trust
CHSP
CHSP was delisted on the 17th of September, 2019.
194 hedge funds and large institutions have $1.51B invested in Chesapeake Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
21% more capital invested
Capital invested by funds: $1.25B → $1.51B (+$256M)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
5% more funds holding
Funds holding: 185 → 194 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.5M |
| 2 |
Morgan Stanley
New York
|
+$21.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.8M |
| 5 |
Goldman Sachs
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$22M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$21.5M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$14.9M |
| 4 |
BAMCO Inc
New York
|
-$14.2M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$913K | -35,494 | Closed |
|
|
FM
202
Forward Management
San Francisco,
California
| – | -$800K | -31,100 | Closed |
|
|
BIG
203
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$599K | -23,264 | Closed |
|
204
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$346K | -13,464 | Closed |
|
|
SMDAM
205
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$275K | -10,700 | Closed |
|
206
Tudor Investment Corp
Stamford,
Connecticut
| – | -$229K | -8,891 | Closed |
|
|
PI
207
Placemark Investments
Chicago,
Illinois
| – | -$224K | -8,716 | Closed |
|
|
SC
208
Sumit Capital
New York
| – | -$210K | -8,179 | Closed |
|
|
PCM
209
Prelude Capital Management
New York
| – | -$33K | -1,300 | Closed |
|
|
KCPG
210
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -48 | Closed |
|
|
GF
211
Gerstein Fisher
New York
| – | +$17.2K | +609 | +2% |
|
CHSP Hedge Fund Activity: Q2 2014 in Review
194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2014, worth a combined $1.51B — up 21% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CHSP positions and 17 closed out — a net gain of 10 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Amici Capital, cutting an estimated $22M.
- 194 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $1.51B of Chesapeake Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
- 27 funds opened new Chesapeake Lodging Trust positions in Q2 2014 and 17 closed out, a net change of +10 holders.
- The largest Chesapeake Lodging Trust buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $37.5M added.
- The largest Chesapeake Lodging Trust seller in Q2 2014 was Amici Capital, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2014.