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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.12B invested in Chesapeake Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $979M → $1.12B (+$137M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 155156 (+1)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $471K

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
52
Closed
15
Calls
$24K
Puts
$471K
Net Calls
-$447K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M -$6.06M -263,899 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$2.62M +114,054 +2%
AC
3
Amici Capital
New York
$54.9M -$306K -13,350 -0.6%
BAMCO Inc
4
BAMCO Inc
New York
$47.1M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M +$457K +19,890 +1%
Goldman Sachs
6
Goldman Sachs
New York
$41.2M +$822K +35,820 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$41.1M +$6.55M +285,261 +20%
ACM
8
Adelante Capital Management
California
$40.3M +$57.4K +2,502 +0.1%
CGM
9
Capital Growth Management
Massachusetts
$39.7M -$1.03M -45,000 -3%
BFA
10
BlackRock Fund Advisors
California
$30.3M +$3.03M +131,861 +11%
BIT
11
BlackRock Institutional Trust
California
$28.5M -$1.6M -69,724 -5%
OCG
12
Opus Capital Group
Ohio
$23.6M +$144K +6,284 +0.6%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$22.1M -$2.62M -114,150 -11%
Ameriprise
14
Ameriprise
Minnesota
$21.6M -$2.09M -91,157 -9%
O
15
OppenheimerFunds
New York
$21.2M +$2.67M +116,270 +15%
State Street
16
State Street
Massachusetts
$20.8M +$16K +697 +0.1%
Northern Trust
17
Northern Trust
Illinois
$20.4M +$505K +22,000 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$19.8M +$2.9M +126,265 +18%
KCM
19
Kennedy Capital Management
Missouri
$17.6M +$62K +2,701 +0.4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$16.9M +$3.68M +160,105 +29%
HRES
21
Heitman Real Estate Securities
Illinois
$15.1M +$7.91M +344,743 +117%
ACI
22
AMP Capital Investors
Australia
$13.9M -$4.59K -200 -0%
GT
23
Glenmede Trust
Pennsylvania
$12.2M +$4.8M +209,126 +69%
TA
24
Teachers Advisors
New York
$11.9M +$61.6K +2,682 +0.5%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$11.4M

CHSP Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2013, worth a combined $1.12B — up 14% from $979M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHSP positions and 15 closed out — a net gain of 2 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $7.91M. The largest seller was Nuveen, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $1.12B of Chesapeake Lodging Trust stock for Q3 2013, up 14% quarter-over-quarter.
  • 17 funds opened new Chesapeake Lodging Trust positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2013 was Heitman Real Estate Securities, an estimated $7.91M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2013 was Nuveen, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.