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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 $1.25B invested in Chesapeake Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

9% more funds holding

Funds holding: 169185 (+16)

4% more capital invested

Capital invested by funds: $1.2B → $1.25B (+$50.3M)

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
70
Reduced
58
Closed
7
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$8.8M +347,218 +5%
Goldman Sachs
2
Goldman Sachs
New York
$102M +$16.5M +652,863 +20%
Deutsche Bank
3
Deutsche Bank
Germany
$89.5M +$5.17M +203,890 +6%
BAMCO Inc
4
BAMCO Inc
New York
$51.9M +$351K +13,840 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M -$234K -9,230 -0.5%
BIT
6
BlackRock Institutional Trust
California
$43.9M +$6.03M +237,993 +16%
ACM
7
Adelante Capital Management
California
$40.9M -$3.02M -119,220 -7%
ACI
8
AMP Capital Investors
Australia
$34.1M +$929K +36,639 +3%
BFA
9
BlackRock Fund Advisors
California
$31.8M -$220K -8,678 -0.7%
CGM
10
Capital Growth Management
Massachusetts
$30.8M -$11.9M -470,000 -28%
AC
11
Amici Capital
New York
$28.1M -$25.8M -1,016,039 -48%
O
12
OppenheimerFunds
New York
$27.4M +$4.02M +158,570 +17%
Prudential Financial
13
Prudential Financial
New Jersey
$26.7M +$1.21M +47,682 +5%
Ameriprise
14
Ameriprise
Minnesota
$25.5M +$1.19M +47,019 +5%
Northern Trust
15
Northern Trust
Illinois
$24.3M +$686K +27,073 +3%
State Street
16
State Street
Massachusetts
$22.8M +$130K +5,127 +0.6%
HRES
17
Heitman Real Estate Securities
Illinois
$20.2M +$4.44M +175,141 +29%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$18.9M -$784K -30,925 -4%
KCM
19
Kennedy Capital Management
Missouri
$18.8M -$362K -14,269 -2%
OCG
20
Opus Capital Group
Ohio
$17.8M -$7.52M -296,787 -30%
DIA
21
Denver Investment Advisors
Colorado
$17M +$2M +79,016 +14%
GT
22
Glenmede Trust
Pennsylvania
$16.7M +$517K +20,406 +3%
BC
23
Brookfield Corp
Ontario, Canada
$14.9M +$14.7M +579,278 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$14.1M -$4.63M -182,500 -25%
TA
25
Teachers Advisors
New York
$13.1M +$19.3K +760 +0.1%

CHSP Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2014, worth a combined $1.25B — up 4.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHSP positions and 7 closed out — a net gain of 18 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $31.8M sold.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2014, up from 169 in Q4 2013.
  • Funds reported $1.25B of Chesapeake Lodging Trust stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 25 funds opened new Chesapeake Lodging Trust positions in Q1 2014 and 7 closed out, a net change of +18 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2014 was Goldman Sachs, an estimated $16.5M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2014 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2014.