Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
27 hedge funds and large institutions have $24.3M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less funds holding
Funds holding: 28 → 27 (-1)
23% less capital invested
Capital invested by funds: $31.6M → $24.3M (-$7.24M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.62M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$332K |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$315K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$279K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$405K |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$395K |
| 3 |
PCM
Palouse Capital Management
Spokane,
Washington
|
-$71K |
| 4 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$69.8K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.09K | +$129 | +2 | +4% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
28
First Manhattan
New York
| $1K | – | – | – |
|
|
LIA
29
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
BRWM
30
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$29K | -400 | Closed |
|
|
WTB
31
Washington Trust Bank
Spokane,
Washington
| – | -$11K | -150 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -50 | Closed |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -11 | Closed |
|
CHK.PRD Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q3 2015, worth a combined $24.3M — down 23% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHK.PRD and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Stephens Inc, opening a new position worth an estimated $1.62M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $405K.
- 27 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $24.3M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2015, down 23% quarter-over-quarter.
- 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2015 was Stephens Inc, an estimated $1.62M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $405K sold.
Based on aggregated 13F filings for Q3 2015.