CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
HOTRW was delisted on the 11th of September, 2012.
8 hedge funds and large institutions have $74K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
55% less capital invested
Capital invested by funds: $166K → $74K (-$92K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intersect Capital
San Ramon,
California
|
+$16K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$166 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $33K | – | – | – |
|
|
IC
2
Intersect Capital
San Ramon,
California
| $16K | +$16K | +123,783 | New |
|
|
ICM
3
Ionic Capital Management
New York
| $12K | – | – | – |
|
|
TDC
4
Thompson Davis & Co
Richmond,
Virginia
| $8K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $3K | +$3K | +20,737 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$166 | -1,302 | -8% |
|
HOTRW Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q3 2015, worth a combined $74K — down 55% from $166K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HOTRW positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Intersect Capital, opening a new position worth an estimated $16K. The largest seller was UBS Group, cutting an estimated $166.
- 8 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $74K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q3 2015, down 55% quarter-over-quarter.
- 4 funds opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q3 2015 was Intersect Capital, an estimated $16K added.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q3 2015 was UBS Group, an estimated $166 sold.
Based on aggregated 13F filings for Q3 2015.