Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
21 hedge funds and large institutions have $11.1M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
22% less funds holding
Funds holding: 27 → 21 (-6)
54% less capital invested
Capital invested by funds: $24.3M → $11.1M (-$13.2M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.12M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$529K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$456K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$2.11M |
| 2 |
PCM
Palouse Capital Management
Spokane,
Washington
|
-$1.65M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$941K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$360K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$254K |
CHK.PRD Hedge Fund Activity: Q4 2015 in Review
21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2015, worth a combined $11.1M — down 54% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHK.PRD and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $4.12M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $2.11M sold.
- 21 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $11.1M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2015, down 54% quarter-over-quarter.
- 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2015 and 9 closed out, a net change of -6 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2015 was Morgan Stanley, an estimated $4.12M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2015 was Capital Investment Advisors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2015.