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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

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

30 hedge funds and large institutions have $5.16M invested in CHESAPEAKE GRANITE WASH TRUST in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $6M → $5.16M (-$842K)

25% less funds holding

Funds holding: 4030 (-10)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $31K | Put options by funds: $445K

Holders
30
Holders Change
-10
Holders Change %
-25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
14
Calls
$31K
Puts
$445K
Net Calls
-$414K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Arrow Investment Advisors
Maryland
$1.76M +$1.1M +170,456 +165%
ANTB
2
AMG National Trust Bank
Colorado
$1.29M +$287K +44,449 +29%
Bank of America
3
Bank of America
North Carolina
$366K +$7.83K +1,211 +2%
GCP
4
GSA Capital Partners
United Kingdom
$337K +$339K +52,435 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$145K -$4.84K -748 -3%
AIG
6
American International Group
New York
$138K +$34.3K +5,298 +33%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$134K -$24.8K -3,828 -15%
UBS Group
8
UBS Group
Switzerland
$123K -$7.77K -1,201 -6%
PG
9
PEAK6 Group
Illinois
$105K -$36.6K -5,665 -26%
Morgan Stanley
10
Morgan Stanley
New York
$102K -$38.2K -5,907 -27%
Northern Trust
11
Northern Trust
Illinois
$96K
B
12
Baird
Wisconsin
$92K +$1.83K +283 +2%
CAN
13
Cetera Advisor Networks
California
$76K +$76.8K +11,871 New
HighTower Advisors
14
HighTower Advisors
Illinois
$70K -$3.23K -500 -4%
Goldman Sachs
15
Goldman Sachs
New York
$65K -$22.6K -3,491 -26%
CCG
16
Cypress Capital Group
Florida
$64K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$61K -$12.6K -1,950 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$40K -$49.5K -7,647 -55%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19K
RFA
20
Reilly Financial Advisors
California
$19K
VIA
21
Vantage Investment Advisors
Pennsylvania
$13K +$6.47K +1,000 +100%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K
Wells Fargo
23
Wells Fargo
California
$9K +$5.17K +799 +113%
AF
24
Allworth Financial
California
$7K +$7.39K +1,142 New
HCM
25
Highlander Capital Management
New Jersey
$4K

CHKR Hedge Fund Activity: Q1 2015 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q1 2015, worth a combined $5.16M — down 14% from $6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHKR and 4 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $1.1M. The largest seller was Trust Asset Management, exiting entirely with an estimated $1.85M sold.

  • 30 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $5.16M of CHESAPEAKE GRANITE WASH TRUST stock for Q1 2015, down 14% quarter-over-quarter.
  • 4 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q1 2015 and 14 closed out, a net change of -10 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q1 2015 was Arrow Investment Advisors, an estimated $1.1M added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q1 2015 was Trust Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2015.