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 $67K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less capital invested
Capital invested by funds: $74K → $67K (-$7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $29K | – | – | – |
|
|
IC
2
Intersect Capital
San Ramon,
California
| $16K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $11K | – | – | – |
|
|
TDC
4
Thompson Davis & Co
Richmond,
Virginia
| $8K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$2K | +17,559 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$1.01K | -7,900 | -50% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$3K | -20,737 | Closed |
|
HOTRW Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q4 2015, worth a combined $67K — down 9.5% from $74K a quarter earlier.
Fund positioning in HOTRW was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3K sold.
- 8 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $67K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q4 2015, down 9.5% quarter-over-quarter.
- 2 funds opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q4 2015 was Susquehanna International Group, an estimated $2K added.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q4 2015 was Virtu KCG Holdings, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2015.