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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

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

27 hedge funds and large institutions have $682K invested in CHESAPEAKE GRANITE WASH TRUST in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2727 (0)

31% less capital invested

Capital invested by funds: $991K → $682K (-$309K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

74% less call options, than puts

Call options by funds: $21K | Put options by funds: $80K

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
2
Calls
$21K
Puts
$80K
Net Calls
-$59K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$207K -$169K -79,683 -45%
AG
2
Advisor Group
Arizona
$85K +$119 +56 +0.1%
CAN
3
Cetera Advisor Networks
California
$69K +$38.4K +18,117 +124%
Bank of America
4
Bank of America
North Carolina
$51K -$2.55K -1,201 -5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$45K -$45.4K -21,400 -50%
Citadel Advisors
6
Citadel Advisors
Florida
$42K +$42.9K +20,211 New
Millennium Management
7
Millennium Management
New York
$32K -$20.4K -9,637 -38%
Morgan Stanley
8
Morgan Stanley
New York
$25K -$61.3K -28,899 -70%
Wolverine Trading
9
Wolverine Trading
Illinois
$21K -$880 -415 -4%
CCG
10
Cypress Capital Group
Florida
$21K
UBS Group
11
UBS Group
Switzerland
$18K +$14.8K +6,976 +364%
Wells Fargo
12
Wells Fargo
California
$13K -$3.16K -1,489 -19%
CG
13
Cutler Group
California
$13K +$6.79K +3,200 +92%
IA
14
IFP Advisors
Florida
$8K +$72 +34 +0.8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K
AIM
16
Acrospire Investment Management
Illinois
$4K -$7K -3,300 -62%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K -$1.56K -737 -27%
Creative Planning
18
Creative Planning
Kansas
$4K
JP Morgan Chase
19
JP Morgan Chase
New York
$4K +$424 +200 +13%
AF
20
Allworth Financial
California
$2K
JCM
21
Jacobi Capital Management
Pennsylvania
$2K
VIA
22
Vantage Investment Advisors
Pennsylvania
$2K
Simplex Trading
23
Simplex Trading
Illinois
$2K +$2.71K +1,279 New
MFS
24
MSI Financial Services
Massachusetts
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

CHKR Hedge Fund Activity: Q3 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q3 2016, worth a combined $682K — down 31% from $991K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CHKR positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $42.9K. The largest seller was AMG National Trust Bank, cutting an estimated $169K.

  • 27 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $682K of CHESAPEAKE GRANITE WASH TRUST stock for Q3 2016, down 31% quarter-over-quarter.
  • 3 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q3 2016 was Citadel Advisors, an estimated $42.9K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q3 2016 was AMG National Trust Bank, an estimated $169K sold.

Based on aggregated 13F filings for Q3 2016.