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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 $81K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less capital invested

Capital invested by funds: $117K → $81K (-$36K)

40% less funds holding

Funds holding: 5 → 3 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$1.31K

Top Sellers

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$56K – – –
TDC
2
Thompson Davis & Co
Virginia
$25K +$1.31K +5,000 +6%
CDH
3
Charles D. Hyman
– -$13K -44,444 Closed

HOTRW Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q4 2014, worth a combined $81K — down 31% from $117K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HOTRW and 1 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 $1.31K. The largest seller was Charles D. Hyman, exiting entirely with an estimated $13K sold.

  • 3 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $81K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q4 2014, down 31% quarter-over-quarter.
  • 1 fund opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q4 2014 and 2 closed out, a net change of -1 holder.
  • The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q4 2014 was Thompson Davis & Co, an estimated $1.31K added.
  • The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q4 2014 was Charles D. Hyman, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2014.