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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

173 hedge funds and large institutions have $1.96B invested in Chesapeake Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

26% more capital invested

Capital invested by funds: $1.55B → $1.96B (+$408M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 172173 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
80
Reduced
58
Closed
16
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$5.21M +156,634 +2%
Goldman Sachs
2
Goldman Sachs
New York
$201M +$11.2M +337,050 +7%
BFA
3
BlackRock Fund Advisors
California
$111M +$8.75M +263,260 +10%
Deutsche Bank
4
Deutsche Bank
Germany
$88M -$81.3M -2,444,743 -51%
Morgan Stanley
5
Morgan Stanley
New York
$85.7M +$21.2M +636,474 +38%
BIT
6
BlackRock Institutional Trust
California
$83M +$1.97M +59,131 +3%
BAMCO Inc
7
BAMCO Inc
New York
$57.3M -$166K -5,000 -0.3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.2M -$3.06M -92,090 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$56.1M -$9.24M -277,925 -16%
CGM
10
Capital Growth Management
Massachusetts
$48.4M +$3.39M +102,000 +9%
O
11
OppenheimerFunds
New York
$45.4M +$2.25M +67,680 +6%
Northern Trust
12
Northern Trust
Illinois
$44.3M +$926K +27,842 +2%
HRES
13
Heitman Real Estate Securities
Illinois
$42.3M -$87.1K -2,620 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.9M +$2.23M +67,047 +6%
State Street
15
State Street
Massachusetts
$38.4M +$1.02M +30,745 +3%
KCM
16
Kennedy Capital Management
Missouri
$28.2M +$705K +21,192 +3%
GT
17
Glenmede Trust
Pennsylvania
$26.3M -$877K -26,385 -4%
Ameriprise
18
Ameriprise
Minnesota
$26.2M +$690K +20,743 +3%
ACM
19
Adelante Capital Management
California
$25M -$11.1M -332,534 -33%
FMA
20
Fiduciary Management Associates
Illinois
$22.3M +$5.77M +173,430 +41%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$20.8M +$5.07M +152,450 +38%
TA
22
Teachers Advisors
New York
$20.7M +$12M +361,740 +185%
AAMU
23
Amundi Asset Management US
Massachusetts
$18.6M -$7.09M -213,147 -30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.9M +$1.94M +58,282 +14%
BG
25
BlackRock Group
United Kingdom
$16.9M -$265K -7,973 -2%

CHSP Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2014, worth a combined $1.96B — up 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 16 closed out — a net gain of 3 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $81.3M.

  • 173 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2014, up from 172 in Q3 2014.
  • Funds reported $1.96B of Chesapeake Lodging Trust stock for Q4 2014, up 26% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2014 was Morgan Stanley, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2014 was Deutsche Bank, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2014.