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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$69.8M)

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $531K | Put options by funds: $822K

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
18
Calls
$531K
Puts
$822K
Net Calls
-$291K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M -$3.59M -150,205 -2%
Goldman Sachs
2
Goldman Sachs
New York
$211M -$2.2M -91,921 -1%
BlackRock
3
BlackRock
New York
$209M -$124K -5,204 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$93.2M +$5.47M +228,731 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.6M +$14.7M +614,111 +29%
State Street
6
State Street
Massachusetts
$56.9M +$1.1M +46,045 +2%
Northern Trust
7
Northern Trust
Illinois
$54.8M +$11.4M +476,562 +27%
Ameriprise
8
Ameriprise
Minnesota
$43.8M +$1.52M +63,574 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.2M +$2.49K +104 +0%
Prudential Financial
10
Prudential Financial
New Jersey
$24.3M -$2.94M -122,831 -11%
Invesco
11
Invesco
Georgia
$23.6M +$2.85M +119,364 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.5M +$510K +21,333 +2%
Norges Bank
13
Norges Bank
Norway
$19.3M +$316K +13,200 +2%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.6M +$18.2M +760,090 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.1M -$203K -8,503 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$16.4M +$1.59M +66,453 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.3M +$8.9K +372 +0.1%
Charles Schwab
18
Charles Schwab
California
$16.1M +$1.9M +79,632 +14%
Wells Fargo
19
Wells Fargo
California
$16M +$1.3M +54,175 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.9M +$2.12M +88,590 +22%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M -$241K -10,063 -2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$10.6M
MCM
23
Matarin Capital Management
New York
$10.1M +$7.89M +329,780 +393%
First Trust Advisors
24
First Trust Advisors
Illinois
$9.51M +$747K +31,248 +9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$8.56M -$11.1M -462,380 -57%

CHSP Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2017, worth a combined $1.47B — up 5% from $1.4B a quarter earlier.

Fund positioning in CHSP was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 47 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.1M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q2 2017, up 5% quarter-over-quarter.
  • 18 funds opened new Chesapeake Lodging Trust positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2017 was Schroder Investment Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.