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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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3 hedge funds and large institutions have $1.38M invested in Chesapeake Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 174 → 3 (-171)

100% less capital invested

Capital invested by funds: $1.64B → $1.38M (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
3
Holders Change
-171
Holders Change %
-98.28%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
-$296M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$264M
3
Goldman Sachs
Goldman Sachs
New York
-$164M
4
State Street
State Street
Massachusetts
-$94.5M
5
Northern Trust
Northern Trust
Illinois
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
1
Pensionfund DSM Netherlands
Netherlands
$952K – – –
PS
2
Pensionfund Sabic
Netherlands
$412K – – –
ASN
3
Advisory Services Network
Georgia
$13K – – –
BlackRock
4
BlackRock
New York
– -$296M -10,420,646 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$264M -9,303,535 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$164M -5,784,654 Closed
State Street
7
State Street
Massachusetts
– -$94.5M -3,279,475 Closed
Northern Trust
8
Northern Trust
Illinois
– -$70.4M -2,477,812 Closed
CIM
9
Centersquare Investment Management
Pennsylvania
– -$54.9M -1,933,338 Closed
Ameriprise
10
Ameriprise
Minnesota
– -$48.6M -1,708,886 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$42.7M -1,501,941 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$29.7M -1,044,150 Closed
Charles Schwab
13
Charles Schwab
California
– -$28.6M -1,005,714 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$27.5M -967,165 Closed
HRES
15
Heitman Real Estate Securities
Illinois
– -$27.2M -956,147 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$27M -948,784 Closed
Citigroup
17
Citigroup
New York
– -$26M -913,196 Closed
Norges Bank
18
Norges Bank
Norway
– -$24.3M -855,495 Closed
Legal & General Group
19
Legal & General Group
United Kingdom
– -$23.7M -832,473 Closed
ACI
20
AMP Capital Investors
Australia
– -$23.1M -817,401 Closed
WIC
21
Water Island Capital
New York
– -$23.1M -813,402 Closed
Invesco
22
Invesco
Georgia
– -$20.2M -710,471 Closed
Wells Fargo
23
Wells Fargo
California
– -$19.3M -680,575 Closed
CS
24
Credit Suisse
Switzerland
– -$16.7M -587,664 Closed
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
– -$15.6M -547,680 Closed
1
2 3 4 5

CHSP Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2019, worth a combined $1.38M — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of CHSP and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $296M sold.

  • 3 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.38M of Chesapeake Lodging Trust stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Chesapeake Lodging Trust positions in Q3 2019 and 171 closed out, a net change of -171 holders.
  • The largest Chesapeake Lodging Trust seller in Q3 2019 was BlackRock, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2019.