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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 $3.63M invested in CHESAPEAKE GRANITE WASH TRUST in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

42% less capital invested

Capital invested by funds: $6.23M → $3.63M (-$2.6M)

67% less call options, than puts

Call options by funds: $222K | Put options by funds: $677K

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
4
Calls
$222K
Puts
$677K
Net Calls
-$455K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$871K -$20.6K -3,668 -2%
AIA
2
Arrow Investment Advisors
Maryland
$867K -$324K -57,685 -24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$429K +$29.2K +5,190 +6%
Bank of America
4
Bank of America
North Carolina
$280K +$9.09K +1,617 +3%
Morgan Stanley
5
Morgan Stanley
New York
$215K -$62K -11,034 -20%
RCM
6
Rotella Capital Management
Washington
$178K +$210K +37,294 New
AIG
7
American International Group
New York
$162K +$31.3K +5,565 +20%
GCP
8
GSA Capital Partners
United Kingdom
$100K -$387K -68,830 -77%
Northern Trust
9
Northern Trust
Illinois
$72K
CAN
10
Cetera Advisor Networks
California
$65K +$9.84K +1,750 +15%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$58K -$16.6K -2,948 -19%
UBS Group
12
UBS Group
Switzerland
$54K -$47.3K -8,404 -43%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$53K -$56.3K -10,010 -47%
HighTower Advisors
14
HighTower Advisors
Illinois
$52K +$61.1K +10,875 New
CCG
15
Cypress Capital Group
Florida
$48K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41K -$5.06K -900 -10%
PG
17
PEAK6 Group
Illinois
$16K -$25.7K -4,565 -58%
RFA
18
Reilly Financial Advisors
California
$14K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K +$4.14K +737 +37%
Wells Fargo
20
Wells Fargo
California
$9K +$1.48K +263 +17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K -$14.3K -2,550 -72%
AF
22
Allworth Financial
California
$5K
VIA
23
Vantage Investment Advisors
Pennsylvania
$5K
Creative Planning
24
Creative Planning
Kansas
$5K +$5.9K +1,050 New
HCM
25
Highlander Capital Management
New Jersey
$3K

CHKR Hedge Fund Activity: Q3 2015 in Review

30 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q3 2015, worth a combined $3.63M — down 42% from $6.23M a quarter earlier.

Fund positioning in CHKR was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Rotella Capital Management, opening a new position worth an estimated $210K. The largest seller was GSA Capital Partners, cutting an estimated $387K.

  • 30 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.63M of CHESAPEAKE GRANITE WASH TRUST stock for Q3 2015, down 42% quarter-over-quarter.
  • 4 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q3 2015 was Rotella Capital Management, an estimated $210K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q3 2015 was GSA Capital Partners, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2015.