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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 $6.23M invested in CHESAPEAKE GRANITE WASH TRUST in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $5.16M → $6.23M (+$1.07M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 3030 (0)

69% less call options, than puts

Call options by funds: $330K | Put options by funds: $1.06M

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
6
Calls
$330K
Puts
$1.06M
Net Calls
-$735K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Arrow Investment Advisors
Maryland
$1.71M -$268K -34,600 -13%
ANTB
2
AMG National Trust Bank
Colorado
$1.33M -$110K -14,134 -7%
GCP
3
GSA Capital Partners
United Kingdom
$641K +$289K +37,283 +71%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$606K +$657K +84,809 New
Bank of America
5
Bank of America
North Carolina
$409K +$248 +32 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$401K +$312K +40,298 +254%
AIG
7
American International Group
New York
$203K +$53.5K +6,904 +32%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$152K +$2.94K +379 +2%
UBS Group
9
UBS Group
Switzerland
$141K +$4.42K +570 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$109K +$118K +15,183 New
Northern Trust
11
Northern Trust
Illinois
$107K
CAN
12
Cetera Advisor Networks
California
$76K
CCG
13
Cypress Capital Group
Florida
$72K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$67K
PG
15
PEAK6 Group
Illinois
$56K -$65.5K -8,455 -52%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$25K +$4.26K +550 +18%
TRCT
17
Tower Research Capital (TRC)
New York
$24K +$25.9K +3,338 New
RFA
18
Reilly Financial Advisors
California
$21K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K
GI
20
Gradient Investments
Minnesota
$14K +$15.5K +2,000 New
Wells Fargo
21
Wells Fargo
California
$11K +$194 +25 +2%
AF
22
Allworth Financial
California
$8K
Deutsche Bank
23
Deutsche Bank
Germany
$8K +$9.3K +1,200 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$7K -$7.75K -1,000 -50%
HCM
25
Highlander Capital Management
New Jersey
$5K

CHKR Hedge Fund Activity: Q2 2015 in Review

30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q2 2015, worth a combined $6.23M — up 21% from $5.16M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHKR positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $657K. The largest seller was Arrow Investment Advisors, cutting an estimated $268K.

  • 30 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.23M of CHESAPEAKE GRANITE WASH TRUST stock for Q2 2015, up 21% quarter-over-quarter.
  • 7 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q2 2015 was Susquehanna International Group, an estimated $657K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q2 2015 was Arrow Investment Advisors, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2015.