CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
HOTRW was delisted on the 11th of September, 2012.
4 hedge funds and large institutions have $166K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
66% more capital invested
Capital invested by funds: $100K → $166K (+$66K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$37K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$8.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $96K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $37K | +$37K | +81,278 | New |
|
|
TDC
3
Thompson Davis & Co
Richmond,
Virginia
| $26K | -$8.59K | -20,000 | -25% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$6.96K | +16,930 | +16,930% |
|
HOTRW Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q2 2015, worth a combined $166K — up 66% from $100K a quarter earlier.
Fund positioning in HOTRW was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $37K. The largest seller was Thompson Davis & Co, cutting an estimated $8.59K.
- 4 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $166K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q2 2015, up 66% quarter-over-quarter.
- 1 fund opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q2 2015 was Ionic Capital Management, an estimated $37K added.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q2 2015 was Thompson Davis & Co, an estimated $8.59K sold.
Based on aggregated 13F filings for Q2 2015.