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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

175 hedge funds and large institutions have $1.57B invested in Chesapeake Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $1.52B → $1.57B (+$48.5M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 177175 (-2)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
82
Reduced
42
Closed
22
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M +$2.42M +88,987 +1%
Goldman Sachs
2
Goldman Sachs
New York
$165M +$16.2M +596,492 +10%
HRES
3
Heitman Real Estate Securities
Illinois
$95.8M +$20M +737,318 +24%
Morgan Stanley
4
Morgan Stanley
New York
$94.8M +$1.36M +49,959 +1%
BFA
5
BlackRock Fund Advisors
California
$93.5M +$5.26M +193,518 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$63.5M +$25.1M +924,038 +58%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$60.3M -$19.8M -728,853 -23%
BIT
8
BlackRock Institutional Trust
California
$51.8M -$2.61M -96,038 -4%
SAC
9
Smith Affiliated Capital
New York
$51.7M
Prudential Financial
10
Prudential Financial
New Jersey
$42.4M +$42.1M +1,549,424 +1,127%
Northern Trust
11
Northern Trust
Illinois
$38.7M -$123K -4,511 -0.3%
ACM
12
Adelante Capital Management
California
$36.6M -$1.53M -56,142 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$33.7M -$583K -21,440 -2%
BAMCO Inc
14
BAMCO Inc
New York
$32.1M -$1.36M -50,000 -4%
State Street
15
State Street
Massachusetts
$29.2M -$531K -19,546 -2%
O
16
OppenheimerFunds
New York
$27M -$607K -22,343 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$23.8M +$22.2M +815,620 +630%
Ameriprise
18
Ameriprise
Minnesota
$21.6M +$1.28M +47,097 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.7M +$430K +15,819 +2%
Millennium Management
20
Millennium Management
New York
$18.2M +$10.2M +374,529 +108%
FMA
21
Fiduciary Management Associates
Illinois
$18.2M +$1.34M +49,455 +7%
SCRM
22
Security Capital Research & Management
Illinois
$15.8M +$8.21M +302,125 +93%
KCM
23
Kennedy Capital Management
Missouri
$14.5M -$91.3K -3,362 -0.6%
RFC
24
Russell Frank Company
Washington
$13.9M +$1.16M +42,778 +9%
Norges Bank
25
Norges Bank
Norway
$13.9M

CHSP Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2015, worth a combined $1.57B — up 3.2% from $1.52B a quarter earlier.

Fund positioning in CHSP was balanced in Q4 2015: 22 funds opened new positions, 22 closed out, 82 added to existing stakes and 42 trimmed.

The largest buyer was Prudential Financial, adding an estimated $42.1M. The largest seller was Wells Fargo, cutting an estimated $26.7M.

  • 175 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $1.57B of Chesapeake Lodging Trust stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Lodging Trust positions in Q4 2015 and 22 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2015 was Prudential Financial, an estimated $42.1M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2015 was Wells Fargo, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2015.