CHESAPEAKE GRANITE WASH TRUST
CHKR
CHKR was delisted on the 28th of February, 2020.
31 hedge funds and large institutions have $2.86M invested in CHESAPEAKE GRANITE WASH TRUST in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
21% less capital invested
Capital invested by funds: $3.63M → $2.86M (-$762K)
96% less call options, than puts
Call options by funds: $12K | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$595K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$263K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$143K |
| 4 |
Millennium Management
New York
|
+$124K |
| 5 |
LPL Financial
San Diego,
California
|
+$72.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$178K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$160K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$72K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
26
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | -$1.89K | -400 | -38% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$1.67K | -354 | -58% |
|
|
KIG
29
Kessler Investment Group
Columbus,
Indiana
| $1K | – | – | – |
|
|
WCBA
30
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
RCM
31
Rotella Capital Management
Bellevue,
Washington
| – | -$178K | -37,294 | Closed |
|
|
32
Northern Trust
Chicago,
Illinois
| – | -$72K | -15,000 | Closed |
|
|
33
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$58K | -12,235 | Closed |
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$52K | -10,875 | Closed |
|
|
PG
35
PEAK6 Group
Chicago,
Illinois
| – | -$15.6K | -3,295 | Closed |
|
|
HCM
36
Highlander Capital Management
Short Hills,
New Jersey
| – | -$3K | -650 | Closed |
|
CHKR Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q4 2015, worth a combined $2.86M — down 21% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CHKR positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $595K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $178K sold.
- 31 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $2.86M of CHESAPEAKE GRANITE WASH TRUST stock for Q4 2015, down 21% quarter-over-quarter.
- 9 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q4 2015 was GSA Capital Partners, an estimated $595K added.
- The largest CHESAPEAKE GRANITE WASH TRUST seller in Q4 2015 was Rotella Capital Management, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2015.