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 $13K invested in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
32% less capital invested
Capital invested by funds: $19K → $13K (-$6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$322 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $6K | – | – | – |
|
|
IC
2
Intersect Capital
San Ramon,
California
| $3K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2K | -$322 | -9,743 | -14% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$135 | +2,754 | +16% |
|
|
JFA
5
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | +$1K | +29,472 | New |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -34,400 | Closed |
|
|
ICM
7
Ionic Capital Management
New York
| – | -$1K | -16,786 | Closed |
|
HOTRW Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) for Q4 2016, worth a combined $13K — down 32% from $19K a quarter earlier.
Fund positioning in HOTRW was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was JNBA Financial Advisors, opening a new position worth an estimated $1K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1K sold.
- 9 institutional investors held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $13K of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) stock for Q4 2016, down 32% quarter-over-quarter.
- 2 funds opened new CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) buyer in Q4 2016 was JNBA Financial Advisors, an estimated $1K added.
- The largest CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) seller in Q4 2016 was Ionic Capital Management, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2016.