Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
36 hedge funds and large institutions have $43.3M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 33 → 36 (+3)
13% less capital invested
Capital invested by funds: $49.7M → $43.3M (-$6.43M)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.1M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$313K |
| 3 |
PCM
Palouse Capital Management
Spokane,
Washington
|
+$230K |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$99.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$179K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102K |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$99.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$80.6K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPBT
26
Boston Private Bank & Trust
Boston,
Massachusetts
| $26K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $26K | – | – | – |
|
|
MA
28
MUFG Americas
New York
| $18K | – | – | – |
|
|
WRM
29
Westport Resources Management
Westport,
Connecticut
| $18K | – | – | – |
|
|
WTB
30
Washington Trust Bank
Spokane,
Washington
| $13K | -$26.9K | -300 | -67% |
|
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | -$80.6K | -900 | -90% |
|
|
HPBT
32
High Point Bank & Trust
High Point,
North Carolina
| $7K | – | – | – |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
WEC
34
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.49K | – | – | – |
|
35
Citigroup
New York
| $2K | -$45.6K | -509 | -97% |
|
36
First Manhattan
New York
| $2K | – | – | – |
|
|
LIA
37
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
CHK.PRD Hedge Fund Activity: Q1 2015 in Review
36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2015, worth a combined $43.3M — down 13% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHK.PRD positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 14 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $3.1M. The largest seller was Wells Fargo, cutting an estimated $179K.
- 36 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $43.3M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2015, down 13% quarter-over-quarter.
- 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $3.1M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2015 was Wells Fargo, an estimated $179K sold.
Based on aggregated 13F filings for Q1 2015.