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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

172 hedge funds and large institutions have $1.55B invested in Chesapeake Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$45M)

11% less funds holding

Funds holding: 194172 (-22)

77% less call options, than puts

Call options by funds: $6K | Put options by funds: $26K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
90
Reduced
54
Closed
28
Calls
$6K
Puts
$26K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$19.8M +658,173 +9%
Goldman Sachs
2
Goldman Sachs
New York
$148M +$21.3M +709,570 +16%
Deutsche Bank
3
Deutsche Bank
Germany
$140M +$47.2M +1,570,837 +48%
BFA
4
BlackRock Fund Advisors
California
$79.6M +$5.08M +169,384 +7%
BIT
5
BlackRock Institutional Trust
California
$63.3M +$1.44M +48,038 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$52.1M +$13.1M +437,294 +32%
Morgan Stanley
7
Morgan Stanley
New York
$48.6M +$24.2M +806,021 +94%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46.7M -$10.4M -344,930 -18%
BAMCO Inc
9
BAMCO Inc
New York
$45M +$841K +28,000 +2%
CGM
10
Capital Growth Management
Massachusetts
$34.9M
Northern Trust
11
Northern Trust
Illinois
$33.9M +$2.65M +88,350 +8%
O
12
OppenheimerFunds
New York
$33.6M +$711K +23,670 +2%
HRES
13
Heitman Real Estate Securities
Illinois
$33.2M +$12.7M +423,350 +59%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.1M +$14.1M +470,279 +84%
ACM
15
Adelante Capital Management
California
$29.3M +$5.42M +180,512 +22%
State Street
16
State Street
Massachusetts
$29.2M +$900K +29,983 +3%
KCM
17
Kennedy Capital Management
Missouri
$21.5M +$401K +13,355 +2%
GT
18
Glenmede Trust
Pennsylvania
$21.3M -$59.3K -1,977 -0.3%
AAMU
19
Amundi Asset Management US
Massachusetts
$20.8M +$99K +3,297 +0.5%
Ameriprise
20
Ameriprise
Minnesota
$19.9M -$3.92M -130,466 -16%
ACI
21
AMP Capital Investors
Australia
$14.3M -$26.2M -871,561 -64%
BG
22
BlackRock Group
United Kingdom
$13.5M -$982K -32,728 -7%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$13.1M -$415K -13,815 -3%
Norges Bank
24
Norges Bank
Norway
$12.5M -$876K -29,177 -6%
FMA
25
Fiduciary Management Associates
Illinois
$12.4M +$12.8M +425,184 New

CHSP Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2014, worth a combined $1.55B — up 3% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CHSP and 6 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Deutsche Bank, adding an estimated $47.2M. The largest seller was AMP Capital Investors, cutting an estimated $26.2M.

  • 172 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $1.55B of Chesapeake Lodging Trust stock for Q3 2014, up 3% quarter-over-quarter.
  • 6 funds opened new Chesapeake Lodging Trust positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2014 was Deutsche Bank, an estimated $47.2M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2014 was AMP Capital Investors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.