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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

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

26 hedge funds and large institutions have $1.55M invested in CHESAPEAKE GRANITE WASH TRUST in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3126 (-5)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

46% less capital invested

Capital invested by funds: $2.86M → $1.55M (-$1.31M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
7
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$558K -$12.4K -4,653 -2%
GCP
2
GSA Capital Partners
United Kingdom
$292K -$101K -37,749 -26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$135K -$60.3K -22,656 -31%
AIG
4
American International Group
New York
$102K +$338 +127 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$98K -$61.1K -22,936 -38%
Millennium Management
6
Millennium Management
New York
$79K +$8.41K +3,156 +12%
Bank of America
7
Bank of America
North Carolina
$67K +$272 +102 +0.4%
LPL Financial
8
LPL Financial
California
$41K
CAN
9
Cetera Advisor Networks
California
$38K +$2.72K +1,021 +8%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$30K +$109 +41 +0.4%
CCG
11
Cypress Capital Group
Florida
$27K
Deutsche Bank
12
Deutsche Bank
Germany
$15K -$133K -49,802 -89%
CG
13
Cutler Group
California
$15K -$31.3K -11,769 -67%
UBS Group
14
UBS Group
Switzerland
$14K -$5.67K -2,128 -29%
AIM
15
Acrospire Investment Management
Illinois
$12K +$11.9K +4,482 New
Wells Fargo
16
Wells Fargo
California
$9K -$1.33K -500 -12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K
AF
18
Allworth Financial
California
$3K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
VIA
20
Vantage Investment Advisors
Pennsylvania
$3K
Creative Planning
21
Creative Planning
Kansas
$2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$2.77K -1,040 -74%
MFS
23
MSI Financial Services
Massachusetts
$1K
WCBA
24
Weaver C. Barksdale & Associates
Tennessee
$1K
Simplex Trading
25
Simplex Trading
Illinois
$1K +$1K +376 New

CHKR Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q1 2016, worth a combined $1.55M — down 46% from $2.86M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHKR and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, adding an estimated $8.41K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $553K sold.

  • 26 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $1.55M of CHESAPEAKE GRANITE WASH TRUST stock for Q1 2016, down 46% quarter-over-quarter.
  • 2 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q1 2016 was Millennium Management, an estimated $8.41K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q1 2016 was Arrow Investment Advisors, an estimated $553K sold.

Based on aggregated 13F filings for Q1 2016.