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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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7 hedge funds and large institutions have $15K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 8 → 7 (-1)

78% less capital invested

Capital invested by funds: $67K → $15K (-$52K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$304
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$7K – – –
IC
2
Intersect Capital
California
$4K – – –
ICM
3
Ionic Capital Management
New York
$2K -$304 -10,735 -13%
TDC
4
Thompson Davis & Co
Virginia
$2K – – –

HOTRW Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q1 2016, worth a combined $15K — down 78% from $67K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HOTRW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, cutting an estimated $304.

  • 7 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q1 2016, down from 8 in Q4 2015.
  • Funds reported $15K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q1 2016, down 78% quarter-over-quarter.
  • 0 funds opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q1 2016 was Ionic Capital Management, an estimated $304 sold.

Based on aggregated 13F filings for Q1 2016.