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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
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$24.5M +$11.8M +127,916 +11%
EVM
2
Eaton Vance Management
Massachusetts
$6.47M – – –
CIA
3
Capital Investment Advisors
Georgia
$3.7M +$3.42M +37,070 +1,028%
PCM
4
Palouse Capital Management
Washington
$2.46M +$138K +1,500 +6%
MAA
5
Managed Account Advisors
New Jersey
$1.87M -$7.65K -83 -0.4%
Bank of America
6
Bank of America
North Carolina
$1.62M +$60.5K +656 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.53M +$78.3K +849 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.33M -$63K -683 -4%
Wells Fargo
9
Wells Fargo
California
$1.13M +$5.81K +63 +0.5%
LPL Financial
10
LPL Financial
California
$917K -$106K -1,147 -10%
WA
11
WFG Advisors
Texas
$698K +$50.7K +550 +8%
Stifel Financial
12
Stifel Financial
Missouri
$694K -$207K -2,241 -23%
PI
13
Putnam Investments
Massachusetts
$539K – – –
BAS
14
Brown Advisory Securities
Maryland
$378K – – –
JWM
15
Jacobus Wealth Management
Wisconsin
$362K -$27.7K -300 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$304K – – –
V
17
Veritable
Delaware
$258K -$184K -2,000 -41%
UBS Group
18
UBS Group
Switzerland
$256K +$259K +2,814 New
WS
19
Wedbush Securities
California
$247K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$91K +$92.2K +1,000 New
US Bancorp
21
US Bancorp
Minnesota
$64K – – –
Citigroup
22
Citigroup
New York
$48K +$48.6K +527 New
OIA
23
Optimum Investment Advisors
Illinois
$45K – – –
BRWM
24
B. Riley Wealth Management
Tennessee
$41K – – –
WTB
25
Washington Trust Bank
Washington
$41K +$27.7K +300 +200%
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.