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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $776K | Put options by funds: $260K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

6% more funds holding

Funds holding: 175185 (+10)

3% less capital invested

Capital invested by funds: $1.57B → $1.52B (-$48.7M)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
74
Reduced
59
Closed
11
Calls
$776K
Puts
$260K
Net Calls
+$516K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$6.87M +272,404 +3%
Goldman Sachs
2
Goldman Sachs
New York
$178M +$4.17M +165,344 +3%
BFA
3
BlackRock Fund Advisors
California
$100M +$1.69M +67,026 +2%
Morgan Stanley
4
Morgan Stanley
New York
$84.5M -$14.6M -577,077 -15%
Deutsche Bank
5
Deutsche Bank
Germany
$57M -$9.4M -372,865 -15%
BIT
6
BlackRock Institutional Trust
California
$55.6M +$1.09M +43,089 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$51.1M +$6.17M +244,749 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.3M -$13.4M -532,634 -22%
Ameriprise
9
Ameriprise
Minnesota
$46.9M +$23.1M +914,820 +107%
ACM
10
Adelante Capital Management
California
$45.8M +$6.99M +277,293 +19%
Northern Trust
11
Northern Trust
Illinois
$42M +$1.23M +48,792 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$35.2M -$174K -6,920 -0.5%
State Street
13
State Street
Massachusetts
$31.2M +$424K +16,828 +1%
O
14
OppenheimerFunds
New York
$28.3M -$25.3K -1,005 -0.1%
BAMCO Inc
15
BAMCO Inc
New York
$26.5M -$6.93M -275,000 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$21.7M +$20.7M +820,200 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.3M -$3.51M -139,310 -15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.1M +$373K +14,777 +2%
Millennium Management
19
Millennium Management
New York
$17.9M -$1.14M -45,108 -6%
HRES
20
Heitman Real Estate Securities
Illinois
$17.3M -$79.5M -3,151,820 -83%
SCRM
21
Security Capital Research & Management
Illinois
$17M +$429K +17,018 +3%
KCM
22
Kennedy Capital Management
Missouri
$15.1M -$129K -5,131 -0.9%
FMA
23
Fiduciary Management Associates
Illinois
$14.6M -$4.23M -167,880 -23%
Norges Bank
24
Norges Bank
Norway
$14.6M
BG
25
BlackRock Group
United Kingdom
$13.1M +$294K +11,646 +2%

CHSP Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2016, worth a combined $1.52B — down 3.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHSP positions and 11 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $79.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 21 funds opened new Chesapeake Lodging Trust positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2016 was Ameriprise, an estimated $23.1M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2016 was Heitman Real Estate Securities, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2016.