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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

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

41 hedge funds and large institutions have $15.9M invested in CHESAPEAKE GRANITE WASH TRUST in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 4041 (+1)

12% less capital invested

Capital invested by funds: $18.2M → $15.9M (-$2.26M)

96% less call options, than puts

Call options by funds: $23K | Put options by funds: $553K

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
4
Calls
$23K
Puts
$553K
Net Calls
-$530K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$3.81M
ANTB
2
AMG National Trust Bank
Colorado
$1.58M +$761K +69,981 +88%
AIA
3
Arrow Investment Advisors
Maryland
$1.3M +$293K +26,915 +28%
Morgan Stanley
4
Morgan Stanley
New York
$1.28M -$119K -10,959 -8%
U
5
UBS
Switzerland
$854K -$4.06K -373 -0.5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$725K -$41.1K -3,777 -5%
GCP
7
GSA Capital Partners
United Kingdom
$590K +$309K +28,400 +104%
AIG
8
American International Group
New York
$570K -$490K -45,028 -46%
Deutsche Bank
9
Deutsche Bank
Germany
$468K +$179K +16,422 +59%
Bank of America
10
Bank of America
North Carolina
$416K +$2.17K +200 +0.5%
HFS
11
HL Financial Services
Kentucky
$410K +$28.3K +2,599 +7%
ACP
12
Aviance Capital Partners
Florida
$397K +$35.1K +3,225 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$375K +$87K +7,998 +29%
RJA
14
Raymond James & Associates
Florida
$330K +$1.53K +141 +0.5%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$303K +$2.58K +237 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$286K +$293K +26,974 New
JP Morgan Chase
17
JP Morgan Chase
New York
$276K +$283K +26,029 New
HNB
18
Huntington National Bank
Ohio
$258K -$2.76M -253,715 -91%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$246K +$1.04K +96 +0.4%
Northern Trust
20
Northern Trust
Illinois
$191K
B
21
Baird
Wisconsin
$183K -$294 -27 -0.2%
Jane Street
22
Jane Street
New York
$161K -$525K -48,261 -76%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$5.44K -500 -3%
Barclays
24
Barclays
United Kingdom
$150K
BAS
25
Brown Advisory Securities
Maryland
$137K

CHKR Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q3 2014, worth a combined $15.9M — down 12% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHKR positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $761K. The largest seller was Huntington National Bank, cutting an estimated $2.76M.

  • 41 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $15.9M of CHESAPEAKE GRANITE WASH TRUST stock for Q3 2014, down 12% quarter-over-quarter.
  • 5 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q3 2014 was AMG National Trust Bank, an estimated $761K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q3 2014 was Huntington National Bank, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2014.