Chesapeake Lodging Trust
CHSP
CHSP was delisted on the 17th of September, 2019.
182 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $1.32B → $1.52B (+$194M)
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
3% more funds holding
Funds holding: 176 → 182 (+6)
8% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.27M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 3 |
Two Sigma Investments
New York
|
+$8.63M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$8.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$17.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.9M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMT
201
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$15K | -643 | Closed |
|
|
AG
202
Advisor Group
Phoenix,
Arizona
| – | -$1K | -31 | Closed |
|
|
WAM
203
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -23 | Closed |
|
204
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$95 | +4 | New |
|
CHSP Hedge Fund Activity: Q4 2016 in Review
182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2016, worth a combined $1.52B — up 15% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CHSP positions and 22 closed out — a net gain of 10 holders — while 66 added to existing stakes and 60 trimmed.
The largest buyer was State Street, adding an estimated $20.5M. The largest seller was Adelante Capital Management, cutting an estimated $17.7M.
- 182 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2016, up from 176 in Q3 2016.
- Funds reported $1.52B of Chesapeake Lodging Trust stock for Q4 2016, up 15% quarter-over-quarter.
- 32 funds opened new Chesapeake Lodging Trust positions in Q4 2016 and 22 closed out, a net change of +10 holders.
- The largest Chesapeake Lodging Trust buyer in Q4 2016 was State Street, an estimated $20.5M added.
- The largest Chesapeake Lodging Trust seller in Q4 2016 was Adelante Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2016.