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CHK.PRD

Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD

Delisted

CHK.PRD was delisted on the 26th of June, 2020.

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33 hedge funds and large institutions have $49.7M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $50.4M → $49.7M (-$678K)

18% less funds holding

Funds holding: 40 → 33 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
2
CIA
Capital Investment Advisors
Georgia
+$3.42M
3
PCM
Palouse Capital Management
Washington
+$138K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$92.2K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$78.3K

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$314K
2
MIC
Meridian Investment Counsel
California
-$305K
3
SCM
Schnieders Capital Management
California
-$278K
4
ECM
EagleClaw Capital Management
Massachusetts
-$256K
5
Stifel Financial
Stifel Financial
Missouri
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
26
Boston Private Bank & Trust
Massachusetts
$27K – – –
Creative Planning
27
Creative Planning
Kansas
$27K – – –
MA
28
MUFG Americas
New York
$18K – – –
WRM
29
Westport Resources Management
Connecticut
$18K – – –
HPBT
30
High Point Bank & Trust
North Carolina
$7K – – –
BFEC
31
Benjamin F. Edwards & Company
Missouri
$5K +$5.44K +59 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$4.6K +$184 +2 +4%
First Manhattan
33
First Manhattan
New York
$2K – – –
LIA
34
LS Investment Advisors
Michigan
$2K – – –
FAAS
35
First Allied Advisory Services
California
– -$314K -3,250 Closed
MIC
36
Meridian Investment Counsel
California
– -$305K -3,175 Closed
SCM
37
Schnieders Capital Management
California
– -$278K -2,900 Closed
ECM
38
EagleClaw Capital Management
Massachusetts
– -$256K -2,675 Closed
Barclays
39
Barclays
United Kingdom
– -$33K -350 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$30K -325 Closed
PAG
41
Private Advisor Group
New Jersey
– -$29K -300 Closed
JG
42
Jefferies Group
New York
– -$18K -186 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$10K -100 Closed
1
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CHK.PRD Hedge Fund Activity: Q4 2014 in Review

33 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2014, worth a combined $49.7M — down 1.3% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHK.PRD and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $11.8M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $314K sold.

  • 33 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $49.7M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 4 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2014 and 9 closed out, a net change of -5 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $11.8M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2014 was First Allied Advisory Services, an estimated $314K sold.

Based on aggregated 13F filings for Q4 2014.