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HOTRW

CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW

Delisted

HOTRW was delisted on the 11th of September, 2012.

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3 hedge funds and large institutions have $222K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

26% less capital invested

Capital invested by funds: $300K → $222K (-$78K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$12K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$100K – – –
Millennium Management
2
Millennium Management
New York
$89K – – –
TDC
3
Thompson Davis & Co
Virginia
$33K +$12K +32,800 +57%
U
4
UBS
Switzerland
– -$3K -4,623 Closed

HOTRW Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q2 2014, worth a combined $222K — down 26% from $300K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HOTRW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Thompson Davis & Co, adding an estimated $12K. The largest seller was UBS, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q2 2014, down from 4 in Q1 2014.
  • Funds reported $222K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q2 2014, down 26% quarter-over-quarter.
  • 0 funds opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q2 2014 was Thompson Davis & Co, an estimated $12K added.
  • The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q2 2014 was UBS, an estimated $3K sold.

Based on aggregated 13F filings for Q2 2014.