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Chesapeake Utilities
CPK

117 hedge funds and large institutions have $328M invested in Chesapeake Utilities in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $297M → $328M (+$30.4M)

4% more funds holding

Funds holding: 112 → 117 (+5)

3.44% more ownership

Funds ownership: 77.16% → 80.61% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.59M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.64M
2
PI
Putnam Investments
Massachusetts
-$3.13M
3
American Century Companies
American Century Companies
Missouri
-$1.56M
4
Ameriprise
Ameriprise
Minnesota
-$1.42M
5
FM
Forward Management
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAP
26
New Amsterdam Partners
New York
$3.05M +$219K +5,478 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.86M +$65.9K +1,650 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$2.56M -$701K -17,550 -22%
Charles Schwab
29
Charles Schwab
California
$2.29M -$21.4K -535 -1%
PPA
30
Parametric Portfolio Associates
Washington
$2.2M +$166K +4,154 +9%
BIM
31
BlackRock Investment Management
Delaware
$2.07M +$17.5K +438 +0.9%
TA
32
Teton Advisors
New York
$1.93M -$59.9K -1,500 -3%
Boston Partners
33
Boston Partners
Massachusetts
$1.93M +$24K +600 +1%
WCM
34
Wedge Capital Management
North Carolina
$1.66M +$19.4K +487 +1%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.63M -$108K -2,717 -7%
CS
36
Credit Suisse
Switzerland
$1.61M +$106K +2,658 +7%
FP
37
Foundry Partners
Minnesota
$1.57M -$428K -10,723 -22%
NFA
38
Nationwide Fund Advisors
Ohio
$1.47M -$6.11K -153 -0.4%
BG
39
BlackRock Group
United Kingdom
$1.41M +$100K +2,506 +8%
MAM
40
Martingale Asset Management
Massachusetts
$1.26M +$468K +11,709 +64%
Invesco
41
Invesco
Georgia
$1.24M +$81K +2,028 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.21M +$107K +2,679 +10%
FIM
43
Fruth Investment Management
Texas
$1.21M – – –
TA
44
Teachers Advisors
New York
$1.15M +$50.3K +1,260 +5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.14M -$26.5K -663 -2%
Morgan Stanley
46
Morgan Stanley
New York
$1.13M -$34.8K -872 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$5.99K +150 +0.6%
RFC
48
Russell Frank Company
Washington
$1.09M -$598K -14,975 -37%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.05M +$1.64K +41 +0.2%
SAM
50
Shell Asset Management
Netherlands
$1.04M -$3.87K -97 -0.4%
1
2
3 4 5

CPK Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2014, worth a combined $328M — up 10% from $297M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPK positions and 5 closed out — a net gain of 5 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.2M. The largest seller was LSV Asset Management, cutting an estimated $3.64M.

  • 117 institutional investors held Chesapeake Utilities (CPK) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $328M of Chesapeake Utilities stock for Q1 2014, up 10% quarter-over-quarter.
  • 10 funds opened new Chesapeake Utilities positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q1 2014 was Bank of New York Mellon, an estimated $11.2M added.
  • The largest Chesapeake Utilities seller in Q1 2014 was LSV Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2014.