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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

+10

Holders Change %

+5.71%

% of All Funds

4.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$776K

Puts

$260K

Net Calls

+$516K

Net Calls Change

+$536K

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$46.9M
2	2 Fidelity Investments Boston, Massachusetts	$21.7M
3	ACM 3 Adelante Capital Management Alameda, California	$45.8M
4	4 Vanguard Group Malvern, Pennsylvania	$239M
5	5 Prudential Financial Newark, New Jersey	$51.1M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$17.3M
2	2 Morgan Stanley New York	$84.5M
3	3 Bank of New York Mellon New York	$49.3M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$57M
5	CIP 5 Chartwell Investment Partners Berywn, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$239M	9,034,827	+272,404	+3%
2	2 Goldman Sachs New York	$178M	6,728,802	+165,344	+3%
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$100M	3,782,019	+67,026	+2%
4	4 Morgan Stanley New York	$84.5M	3,192,383	-577,077	-15%
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$57M	2,152,729	-372,865	-15%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$55.6M	2,100,284	+43,089	+2%
7	7 Prudential Financial Newark, New Jersey	$51.1M	1,931,644	+244,749	+15%
8	8 Bank of New York Mellon New York	$49.3M	1,862,561	-532,634	-22%
9	9 Ameriprise Minneapolis, Minnesota	$46.9M	1,773,546	+914,820	+107%
10	ACM 10 Adelante Capital Management Alameda, California	$45.8M	1,730,560	+277,293	+19%
11	11 Northern Trust Chicago, Illinois	$42M	1,586,135	+48,792	+3%
12	12 T. Rowe Price Associates Baltimore, Maryland	$35.2M	1,331,130	-6,920	-0.5%
13	13 State Street Boston, Massachusetts	$31.2M	1,178,732	+16,828	+1%
14	O 14 OppenheimerFunds New York	$28.3M	1,070,884	-1,005	-0.1%
15	15 BAMCO Inc New York	$26.5M	1,000,000	-275,000	-22%
16	16 Fidelity Investments Boston, Massachusetts	$21.7M	820,200	+820,200	New
17	17 AllianceBernstein Nashville, Tennessee	$21.3M	805,713	-139,310	-15%
18	18 Dimensional Fund Advisors Austin, Texas	$21.1M	797,582	+14,777	+2%
19	19 Millennium Management New York	$17.9M	676,903	-45,108	-6%
20	HRES 20 Heitman Real Estate Securities Chicago, Illinois	$17.3M	654,210	-3,151,820	-83%
21	SCRM 21 Security Capital Research & Management Chicago, Illinois	$17M	644,143	+17,018	+3%
22	KCM 22 Kennedy Capital Management St Louis, Missouri	$15.1M	571,982	-5,131	-0.9%
23	FMA 23 Fiduciary Management Associates Chicago, Illinois	$14.6M	553,624	-167,880	-23%
24	24 Norges Bank Oslo, Norway	$14.6M	552,178	–	–
25	BG 25 BlackRock Group London, United Kingdom	$13.1M	496,508	+11,646	+2%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP