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 $22K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $15K → $22K (+$7K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$117 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $10K | – | – | – |
|
|
IC
2
Intersect Capital
San Ramon,
California
| $5K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $3K | -$117 | -2,656 | -4% |
|
|
TDC
4
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1K | +$1K | +18,991 | New |
|
HOTRW Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q2 2016, worth a combined $22K — up 47% from $15K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HOTRW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1K. The largest seller was Ionic Capital Management, cutting an estimated $117.
- 8 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $22K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q2 2016, up 47% quarter-over-quarter.
- 2 funds opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q2 2016 was Virtu KCG Holdings, an estimated $1K added.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q2 2016 was Ionic Capital Management, an estimated $117 sold.
Based on aggregated 13F filings for Q2 2016.