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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 $18.2M invested in CHESAPEAKE GRANITE WASH TRUST in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

7% less funds holding

Funds holding: 4340 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $28.7M → $18.2M (-$10.5M)

97% less call options, than puts

Call options by funds: $19K | Put options by funds: $576K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
9
Closed
9
Calls
$19K
Puts
$576K
Net Calls
-$557K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$3.81M -$1M -92,240 -21%
HNB
2
Huntington National Bank
Ohio
$3.04M +$293K +27,000 +11%
Morgan Stanley
3
Morgan Stanley
New York
$1.45M +$48.4K +4,464 +4%
AIG
4
American International Group
New York
$1.08M +$924K +85,152 +627%
AIA
5
Arrow Investment Advisors
Maryland
$1.05M +$266K +24,478 +34%
U
6
UBS
Switzerland
$885K +$55.9K +5,153 +7%
ANTB
7
AMG National Trust Bank
Colorado
$869K -$17.8K -1,644 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$789K -$73.5K -6,776 -9%
Jane Street
9
Jane Street
New York
$694K +$509K +46,880 +283%
Bank of America
10
Bank of America
North Carolina
$427K
HFS
11
HL Financial Services
Kentucky
$395K +$391K +36,072 New
ACP
12
Aviance Capital Partners
Florida
$374K +$10.8K +1,000 +3%
RJA
13
Raymond James & Associates
Florida
$339K +$34.7K +3,195 +12%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$310K +$24K +2,209 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$303K +$157K +14,438 +109%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$299K -$324K -29,909 -52%
GCP
17
GSA Capital Partners
United Kingdom
$298K +$175K +16,100 +145%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$253K +$1.12K +103 +0.4%
Millennium Management
19
Millennium Management
New York
$235K +$233K +21,505 New
Northern Trust
20
Northern Trust
Illinois
$197K
B
21
Baird
Wisconsin
$189K -$1.65K -152 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$163K -$172K -15,837 -52%
Barclays
23
Barclays
United Kingdom
$150K
HighTower Advisors
24
HighTower Advisors
Illinois
$149K
BAS
25
Brown Advisory Securities
Maryland
$141K -$15.2K -1,400 -10%

CHKR Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q2 2014, worth a combined $18.2M — down 37% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHKR and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was American International Group, adding an estimated $924K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $8.57M sold.

  • 40 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $18.2M of CHESAPEAKE GRANITE WASH TRUST stock for Q2 2014, down 37% quarter-over-quarter.
  • 6 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q2 2014 was American International Group, an estimated $924K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q2 2014 was CIBC Private Wealth Group, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2014.