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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

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

40 hedge funds and large institutions have $28.2M invested in CHESAPEAKE GRANITE WASH TRUST in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $22.8M → $28.2M (+$5.39M)

15% less funds holding

Funds holding: 4740 (-7)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

89% less call options, than puts

Call options by funds: $157K | Put options by funds: $1.39M

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
18
Closed
10
Calls
$157K
Puts
$1.39M
Net Calls
-$1.23M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.9M +$11M +907,128 +742%
BF
2
BOK Financial
Oklahoma
$3.87M +$1.46M +120,571 +49%
HNB
3
Huntington National Bank
Ohio
$2.66M +$785K +64,848 +35%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.83M +$1.81M +149,200 +632%
Morgan Stanley
5
Morgan Stanley
New York
$1.6M +$988K +81,584 +117%
U
6
UBS
Switzerland
$928K +$592K +48,893 +126%
ANTB
7
AMG National Trust Bank
Colorado
$869K -$54.2K -4,472 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$824K -$39.1K -3,226 -4%
AIA
9
Arrow Investment Advisors
Maryland
$466K +$132K +10,892 +33%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$450K -$52.7K -4,350 -9%
Bank of America
11
Bank of America
North Carolina
$445K -$555K -45,839 -52%
ACP
12
Aviance Capital Partners
Florida
$341K -$265K -21,850 -40%
CS
13
Credit Suisse
Switzerland
$316K +$361K +29,789 New
RJA
14
Raymond James & Associates
Florida
$299K -$166K -13,670 -33%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$261K -$144K -11,868 -33%
Wells Fargo
16
Wells Fargo
California
$261K -$441K -36,428 -60%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$202K +$82.1K +6,776 +55%
B
18
Baird
Wisconsin
$191K -$37.1K -3,060 -14%
Millennium Management
19
Millennium Management
New York
$183K +$17.5K +1,447 +9%
WAM
20
Wolverine Asset Management
Illinois
$180K +$206K +17,000 New
MVP
21
Miller Value Partners
Florida
$159K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$154K -$111K -9,132 -39%
BAS
23
Brown Advisory Securities
Maryland
$126K
Deutsche Bank
24
Deutsche Bank
Germany
$122K -$445K -36,750 -76%
WA
25
WFG Advisors
Texas
$116K -$73.4K -6,059 -36%

CHKR Hedge Fund Activity: Q4 2013 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q4 2013, worth a combined $28.2M — up 24% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CHKR and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $11M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $2.11M sold.

  • 40 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q4 2013, down from 47 in Q3 2013.
  • Funds reported $28.2M of CHESAPEAKE GRANITE WASH TRUST stock for Q4 2013, up 24% quarter-over-quarter.
  • 4 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q4 2013 and 10 closed out, a net change of -6 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q4 2013 was Invesco, an estimated $11M added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q4 2013 was Oxbow Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2013.