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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 185194 (+9)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
66
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$9.95M +352,587 +5%
Goldman Sachs
2
Goldman Sachs
New York
$132M +$11.7M +416,233 +11%
Deutsche Bank
3
Deutsche Bank
Germany
$97.9M -$6.73M -238,321 -7%
BFA
4
BlackRock Fund Advisors
California
$77.5M +$37.5M +1,327,910 +108%
BIT
5
BlackRock Institutional Trust
California
$64.2M +$11.8M +417,677 +24%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.9M -$470K -16,660 -0.8%
BAMCO Inc
7
BAMCO Inc
New York
$45.9M -$14.2M -502,000 -25%
ACI
8
AMP Capital Investors
Australia
$41M +$175K +6,200 +0.5%
Prudential Financial
9
Prudential Financial
New Jersey
$40.8M +$8.78M +311,042 +30%
CGM
10
Capital Growth Management
Massachusetts
$36.2M
O
11
OppenheimerFunds
New York
$34.1M +$1.75M +62,130 +6%
Northern Trust
12
Northern Trust
Illinois
$32.5M +$3.64M +128,862 +14%
State Street
13
State Street
Massachusetts
$29.4M +$2.36M +83,784 +9%
Morgan Stanley
14
Morgan Stanley
New York
$26M +$21.5M +762,605 +785%
ACM
15
Adelante Capital Management
California
$24.9M -$21.5M -762,893 -48%
Ameriprise
16
Ameriprise
Minnesota
$24.6M -$4.98M -176,314 -18%
GT
17
Glenmede Trust
Pennsylvania
$22.2M +$2.42M +85,792 +13%
KCM
18
Kennedy Capital Management
Missouri
$21.9M -$202K -7,141 -1%
HRES
19
Heitman Real Estate Securities
Illinois
$21.7M -$1.98M -70,138 -9%
AAMU
20
Amundi Asset Management US
Massachusetts
$21.5M +$7.38M +261,488 +58%
DIA
21
Denver Investment Advisors
Colorado
$19.6M -$383K -13,570 -2%
OCG
22
Opus Capital Group
Ohio
$19.5M -$1.31M -46,412 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M +$5.84M +206,807 +58%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$5.16M -182,900 -25%
BG
25
BlackRock Group
United Kingdom
$15M +$5.38M +190,632 +63%

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.