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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

CHKR was delisted on the 28th of February, 2020.

30 hedge funds and large institutions have $5.16M invested in CHESAPEAKE GRANITE WASH TRUST in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $6M → $5.16M (-$842K)

25% less funds holding

Funds holding: 4030 (-10)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $31K | Put options by funds: $445K

Holders
30
Holders Change
-10
Holders Change %
-25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
14
Calls
$31K
Puts
$445K
Net Calls
-$414K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$4K +$4.2K +650 New
BRWM
27
B. Riley Wealth Management
Tennessee
$3K -$1.62K -250 -33%
KIG
28
Kessler Investment Group
Indiana
$2K
MFS
29
MSI Financial Services
Massachusetts
$2K
WCBA
30
Weaver C. Barksdale & Associates
Tennessee
$1K -$1.93K -299 -61%
AWM
31
Avior Wealth Management
Nebraska
$1K
CTC
32
Central Trust Company
Missouri
$1K
TAM
33
Trust Asset Management
Texas
-$1.85M -344,134 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
-$497K -76,906 Closed
CS
35
Credit Suisse
Switzerland
-$301K -56,096 Closed
HNB
36
Huntington National Bank
Ohio
-$192K -35,759 Closed
PCM
37
Prelude Capital Management
New York
-$86K -16,100 Closed
Barclays
38
Barclays
United Kingdom
-$75K -15,000 Closed
ACP
39
Aviance Capital Partners
Florida
-$70K -13,000 Closed
Ameriprise
40
Ameriprise
Minnesota
-$69K -12,794 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
-$15 -2,729 Closed
EWM
42
Evercore Wealth Management
New York
-$14K -2,522 Closed
Citigroup
43
Citigroup
New York
-$8K -1,581 Closed
WF
44
WealthTrust Fairport
Ohio
-$6K -1,027 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$2K -526 Closed
CFS
46
Commonwealth Financial Services
West Virginia
-$2K -377 Closed

CHKR Hedge Fund Activity: Q1 2015 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q1 2015, worth a combined $5.16M — down 14% from $6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHKR and 4 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $1.1M. The largest seller was Trust Asset Management, exiting entirely with an estimated $1.85M sold.

  • 30 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $5.16M of CHESAPEAKE GRANITE WASH TRUST stock for Q1 2015, down 14% quarter-over-quarter.
  • 4 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q1 2015 and 14 closed out, a net change of -10 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q1 2015 was Arrow Investment Advisors, an estimated $1.1M added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q1 2015 was Trust Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2015.