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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

178 hedge funds and large institutions have $1.72B invested in Chesapeake Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

5% less funds holding

Funds holding: 188178 (-10)

9% less capital invested

Capital invested by funds: $1.9B → $1.72B (-$180M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
85
Reduced
58
Closed
23
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M -$5.48M -173,120 -2%
Goldman Sachs
2
Goldman Sachs
New York
$182M +$6.32M +199,595 +3%
Morgan Stanley
3
Morgan Stanley
New York
$119M -$1.06M -33,498 -0.8%
BFA
4
BlackRock Fund Advisors
California
$104M +$4.07M +128,617 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91M +$18.2M +574,947 +24%
Deutsche Bank
6
Deutsche Bank
Germany
$84.4M +$42.3M +1,338,003 +93%
BIT
7
BlackRock Institutional Trust
California
$66.7M -$1.71M -53,957 -2%
Northern Trust
8
Northern Trust
Illinois
$42.7M +$3.65M +115,234 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$41.3M -$120K -3,800 -0.3%
ACM
10
Adelante Capital Management
California
$39.6M +$4.96M +156,590 +14%
BAMCO Inc
11
BAMCO Inc
New York
$38.1M
State Street
12
State Street
Massachusetts
$36.3M +$2.83M +89,451 +8%
O
13
OppenheimerFunds
New York
$34.6M -$24.7K -780 -0.1%
HRES
14
Heitman Real Estate Securities
Illinois
$27.4M +$9.03M +285,234 +46%
Ameriprise
15
Ameriprise
Minnesota
$23.3M +$106K +3,334 +0.4%
Prudential Financial
16
Prudential Financial
New Jersey
$23.2M -$14.7M -463,615 -38%
KCM
17
Kennedy Capital Management
Missouri
$21.8M -$429K -13,561 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.7M +$3.69M +116,604 +21%
CBOA
19
Commonwealth Bank of Australia
Australia
$18.6M +$4.01M +126,856 +26%
Norges Bank
20
Norges Bank
Norway
$16.8M
FMA
21
Fiduciary Management Associates
Illinois
$16.7M +$1.78M +56,160 +11%
RFC
22
Russell Frank Company
Washington
$16.5M +$4.03M +127,223 +31%
AAMU
23
Amundi Asset Management US
Massachusetts
$15.6M -$28K -886 -0.2%
BG
24
BlackRock Group
United Kingdom
$14.3M +$1.66M +52,475 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.9M -$2.85M -90,000 -19%

CHSP Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2015, worth a combined $1.72B — down 9.5% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHSP and 13 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was Deutsche Bank, adding an estimated $42.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.6M sold.

  • 178 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.72B of Chesapeake Lodging Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2015 was Deutsche Bank, an estimated $42.3M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2015 was Capital Growth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2015.