CHSP

Chesapeake Lodging Trust

CHSP

Delisted

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

176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 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

176

Holders Change

-8

Holders Change %

-4.35%

% of All Funds

4.7%

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

$2.33M

Net Calls

-$1.56M

Net Calls Change

-$1.25M

Top Buyers

1	1 Goldman Sachs New York	$195M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M
4	4 Schroder Investment Management Group London, United Kingdom	$7.63M
5	5 Vanguard Group Malvern, Pennsylvania	$221M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Fidelity Investments Boston, Massachusetts	$0
3	O 3 OppenheimerFunds New York	$8.81M
4	4 Nuveen Asset Management Chicago, Illinois	$20.6M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$2.22M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$221M	9,652,953	+222,684	+2%
2	2 Goldman Sachs New York	$195M	8,516,161	+909,494	+12%
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$98.1M	4,285,400	+356,772	+9%
4	4 Morgan Stanley New York	$73.4M	3,203,748	-42,341	-1%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$59.3M	2,588,833	+3,176	+0.1%
6	6 Prudential Financial Newark, New Jersey	$54.5M	2,379,184	+41,958	+2%
7	ACM 7 Adelante Capital Management Alameda, California	$44.6M	1,949,333	+152,623	+8%
8	8 Ameriprise Minneapolis, Minnesota	$42.7M	1,866,681	-32,702	-2%
9	9 Northern Trust Chicago, Illinois	$38.7M	1,689,528	+22,641	+1%
10	10 Bank of New York Mellon New York	$32.6M	1,423,241	+3,992	+0.3%
11	11 T. Rowe Price Associates Baltimore, Maryland	$31.2M	1,363,180	+21,730	+2%
12	12 State Street Boston, Massachusetts	$28.9M	1,260,606	+61,973	+5%
13	13 Nuveen Asset Management Chicago, Illinois	$20.6M	898,729	-411,609	-31%
14	14 Dimensional Fund Advisors Austin, Texas	$18.6M	812,098	+7,409	+0.9%
15	15 AllianceBernstein Nashville, Tennessee	$14.8M	645,261	+55,773	+9%
16	SCRM 16 Security Capital Research & Management Chicago, Illinois	$14.6M	638,424	-20,958	-3%
17	17 Norges Bank Oslo, Norway	$14.5M	663,045	+56,300	+9%
18	BG 18 BlackRock Group London, United Kingdom	$13.3M	581,550	+52,296	+10%
19	AAMU 19 Amundi Asset Management US Boston, Massachusetts	$12.7M	556,190	+133,590	+32%
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$12.4M	540,061	+510,253	+1,712%
21	21 Wells Fargo San Francisco, California	$10.4M	453,699	+55,463	+14%
22	22 Principal Financial Group Des Moines, Iowa	$10.1M	440,843	+4,196	+1%
23	23 Geode Capital Management Boston, Massachusetts	$9.53M	416,308	-4,511	-1%
24	24 First Trust Advisors Wheaton, Illinois	$9.1M	397,526	+82,466	+26%
25	25 Renaissance Technologies New York	$8.95M	390,700	+89,600	+30%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP