CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
HOTRW was delisted on the 11th of September, 2012.
9 hedge funds and large institutions have $19K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $22K → $19K (-$3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.19K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$656 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$3.04K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$759 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $8K | – | – | – |
|
|
IC
2
Intersect Capital
San Ramon,
California
| $5K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $3K | +$2.19K | +51,313 | +270% |
|
|
ICM
4
Ionic Capital Management
New York
| $1K | -$3.04K | -51,101 | -75% |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $1K | -$759 | -26,111 | -43% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$656 | +11,625 | +191% |
|
HOTRW Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $19K — down 14% from $22K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HOTRW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.19K. The largest seller was Ionic Capital Management, cutting an estimated $3.04K.
- 9 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $19K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q3 2016, down 14% quarter-over-quarter.
- 1 fund opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q3 2016 was Virtu KCG Holdings, an estimated $2.19K added.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q3 2016 was Ionic Capital Management, an estimated $3.04K sold.
Based on aggregated 13F filings for Q3 2016.