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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Chesapeake Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $91K | Put options by funds: $17K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

9% more funds holding

Funds holding: 173188 (+15)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$56.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
88
Reduced
53
Closed
12
Calls
$91K
Puts
$17K
Net Calls
+$74K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$33.1M +924,280 +12%
Goldman Sachs
2
Goldman Sachs
New York
$195M +$13.1M +364,563 +7%
Morgan Stanley
3
Morgan Stanley
New York
$134M +$59M +1,645,271 +71%
BFA
4
BlackRock Fund Advisors
California
$111M +$9.75M +271,975 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.6M +$47M +1,310,305 +119%
BIT
6
BlackRock Institutional Trust
California
$75.8M +$388K +10,822 +0.5%
Deutsche Bank
7
Deutsche Bank
Germany
$48.4M -$33.5M -934,239 -39%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46M -$5.46M -152,180 -10%
Northern Trust
9
Northern Trust
Illinois
$43.5M +$3.45M +96,073 +8%
BAMCO Inc
10
BAMCO Inc
New York
$42.3M -$10.4M -290,000 -19%
Prudential Financial
11
Prudential Financial
New Jersey
$41.4M -$10.2M -284,036 -19%
ACM
12
Adelante Capital Management
California
$38.7M +$16.9M +470,558 +70%
O
13
OppenheimerFunds
New York
$38.4M -$3.02M -84,309 -7%
State Street
14
State Street
Massachusetts
$37.3M +$2.49M +69,308 +7%
Ameriprise
15
Ameriprise
Minnesota
$25.7M +$2.02M +56,241 +8%
KCM
16
Kennedy Capital Management
Missouri
$24.6M -$1.11M -30,971 -4%
HRES
17
Heitman Real Estate Securities
Illinois
$20.8M -$18.8M -523,459 -46%
CGM
18
Capital Growth Management
Massachusetts
$20.6M -$24.7M -690,000 -53%
GT
19
Glenmede Trust
Pennsylvania
$19.5M -$4.65M -129,754 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.1M +$2.99M +83,366 +17%
Norges Bank
21
Norges Bank
Norway
$18.7M +$3.64M +101,627 +23%
AAMU
22
Amundi Asset Management US
Massachusetts
$17.3M +$398K +11,110 +2%
FMA
23
Fiduciary Management Associates
Illinois
$16.7M -$3.82M -106,421 -18%
CBOA
24
Commonwealth Bank of Australia
Australia
$16.4M +$17.4M +484,156 New
Renaissance Technologies
25
Renaissance Technologies
New York
$16.2M +$5.29M +147,600 +44%

CHSP Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2015, worth a combined $1.9B — down 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHSP positions and 12 closed out — a net gain of 17 holders — while 88 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59M. The largest seller was Deutsche Bank, cutting an estimated $33.5M.

  • 188 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $1.9B of Chesapeake Lodging Trust stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Lodging Trust positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2015 was Morgan Stanley, an estimated $59M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2015 was Deutsche Bank, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2015.