CHESAPEAKE GRANITE WASH TRUST
CHKR
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.
0.91% less ownership
Funds ownership: 3.2% → 2.28% (-0.91%)
14% less capital invested
Capital invested by funds: $6.01M → $5.16M (-$857K)
25% less funds holding
Funds holding: 40 → 30 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$1.1M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$339K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$287K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$76.8K |
| 5 |
AIG
American International Group
New York
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$497K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$301K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$192K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$86K |
CHKR Hedge Fund Activity: Q1 2015 in Review
30 of the 3,770 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 $6.01M 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.