Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
28 hedge funds and large institutions have $31.6M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
22% less funds holding
Funds holding: 36 → 28 (-8)
27% less capital invested
Capital invested by funds: $43.3M → $31.6M (-$11.7M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$219K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$193K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.7K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.78M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.18M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$962K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$519K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $1K | – | – | – |
|
|
LIA
27
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
GI
28
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$939 | +11 | New |
|
|
MAA
29
Managed Account Advisors
Jersey City,
New Jersey
| – | -$1.78M | -20,311 | Closed |
|
|
30
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.18M | -13,443 | Closed |
|
|
PI
31
Putnam Investments
Boston,
Massachusetts
| – | -$519K | -5,927 | Closed |
|
|
V
32
Veritable
Wilmington,
Delaware
| – | -$249K | -2,840 | Closed |
|
|
WS
33
Wedbush Securities
Los Angeles,
California
| – | -$212K | -2,419 | Closed |
|
|
IGIM
34
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$962K | -1,111 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$26K | -300 | Closed |
|
|
MA
36
MUFG Americas
New York
| – | -$18K | -200 | Closed |
|
|
WRM
37
Westport Resources Management
Westport,
Connecticut
| – | -$18K | -200 | Closed |
|
|
HPBT
38
High Point Bank & Trust
High Point,
North Carolina
| – | -$7K | -80 | Closed |
|
39
Citigroup
New York
| – | -$1.11K | -13 | -72% |
|
CHK.PRD Hedge Fund Activity: Q2 2015 in Review
28 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2015, worth a combined $31.6M — down 27% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHK.PRD and 4 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Capital Investment Advisors, adding an estimated $219K. The largest seller was Managed Account Advisors, exiting entirely with an estimated $1.78M sold.
- 28 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $31.6M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2015, down 27% quarter-over-quarter.
- 4 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2015 and 10 closed out, a net change of -6 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2015 was Capital Investment Advisors, an estimated $219K added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2015 was Managed Account Advisors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2015.