CHESAPEAKE GRANITE WASH TRUST
CHKR
CHKR was delisted on the 28th of February, 2020.
30 hedge funds and large institutions have $3.63M invested in CHESAPEAKE GRANITE WASH TRUST in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
42% less capital invested
Capital invested by funds: $6.23M → $3.63M (-$2.6M)
67% less call options, than puts
Call options by funds: $222K | Put options by funds: $677K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$210K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$61.1K |
| 3 |
AIG
American International Group
New York
|
+$31.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.2K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$387K |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$324K |
| 3 |
Morgan Stanley
New York
|
-$62K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$56.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$1.99K | +354 | +139% |
|
|
KIG
27
Kessler Investment Group
Columbus,
Indiana
| $1K | – | – | – |
|
|
WCBA
28
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$24K | -3,338 | Closed |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| – | -$14K | -2,000 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -1,200 | Closed |
|
32
Citigroup
New York
| – | -$1.39K | -247 | -82% |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$461 | -82 | Closed |
|
|
WCM
34
Windsor Capital Management
Phoenix,
Arizona
| – | +$1.12K | +200 | New |
|
CHKR Hedge Fund Activity: Q3 2015 in Review
30 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q3 2015, worth a combined $3.63M — down 42% from $6.23M a quarter earlier.
Fund positioning in CHKR was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Rotella Capital Management, opening a new position worth an estimated $210K. The largest seller was GSA Capital Partners, cutting an estimated $387K.
- 30 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.63M of CHESAPEAKE GRANITE WASH TRUST stock for Q3 2015, down 42% quarter-over-quarter.
- 4 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q3 2015 was Rotella Capital Management, an estimated $210K added.
- The largest CHESAPEAKE GRANITE WASH TRUST seller in Q3 2015 was GSA Capital Partners, an estimated $387K sold.
Based on aggregated 13F filings for Q3 2015.