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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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177 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $47K | Put options by funds: $29K

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 178 → 177 (-1)

12% less capital invested

Capital invested by funds: $1.72B → $1.52B (-$204M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
71
Reduced
62
Closed
21
Calls
$47K
Puts
$29K
Net Calls
+$18K
Net Calls Change
-$37K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
+$65.6M
2
Wells Fargo
Wells Fargo
California
+$31.6M
3
SCRM
Security Capital Research & Management
Illinois
+$9.82M
4
WBC
Westpac Banking Corp
Australia
+$8.52M
5
Bank of America
Bank of America
North Carolina
+$8.14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$35.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.9M
3
PR
Payden & Rygel
California
-$6.41M
4
Morgan Stanley
Morgan Stanley
New York
-$5.88M
5
HSS
Harrison Street Securities
Illinois
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$2.78M +91,878 +1%
Goldman Sachs
2
Goldman Sachs
New York
$155M -$318K -10,517 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$96.9M -$5.88M -194,555 -5%
BFA
4
BlackRock Fund Advisors
California
$91.8M +$3.79M +125,399 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.4M +$4.18M +138,428 +5%
HRES
6
Heitman Real Estate Securities
Illinois
$80M +$65.6M +2,169,461 +241%
BIT
7
BlackRock Institutional Trust
California
$56.1M -$1.05M -34,626 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$41.7M -$35.3M -1,168,084 -42%
Northern Trust
9
Northern Trust
Illinois
$40.2M +$4.24M +140,093 +10%
ACM
10
Adelante Capital Management
California
$39.3M +$6.33M +209,296 +16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$35.4M +$147K +4,870 +0.4%
BAMCO Inc
12
BAMCO Inc
New York
$34.5M +$2.27M +75,000 +6%
Wells Fargo
13
Wells Fargo
California
$33M +$31.6M +1,044,726 +467%
State Street
14
State Street
Massachusetts
$30.8M -$278K -9,202 -0.8%
O
15
OppenheimerFunds
New York
$28.5M -$1.23M -40,666 -4%
Ameriprise
16
Ameriprise
Minnesota
$21.2M +$1.47M +48,578 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20M +$2.62M +86,658 +13%
FMA
18
Fiduciary Management Associates
Illinois
$17.5M +$3.74M +123,696 +23%
KCM
19
Kennedy Capital Management
Missouri
$15.1M -$4.03M -133,343 -19%
Norges Bank
20
Norges Bank
Norway
$14.4M – – –
AAMU
21
Amundi Asset Management US
Massachusetts
$13.1M -$203K -6,707 -1%
RFC
22
Russell Frank Company
Washington
$13M -$1.25M -41,192 -8%
BG
23
BlackRock Group
United Kingdom
$12.2M -$66.5K -2,201 -0.5%
CBOA
24
Commonwealth Bank of Australia
Australia
$11.9M -$4.65M -153,859 -25%
MNA
25
Manning & Napier Advisors
New York
$11.4M +$1.52M +50,260 +13%
1
2 3 4 5

CHSP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2015, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.

Fund positioning in CHSP was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 62 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $65.6M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 177 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q3 2015 and 21 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $65.6M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2015 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.