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Chesapeake Utilities
CPK

121 hedge funds and large institutions have $331M invested in Chesapeake Utilities in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 119 → 121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $376M → $331M (-$45.4M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

27.06% less ownership

Funds ownership: 81.6% → 54.54% (-27%)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Grace Capital
Massachusetts
+$1.2M
2
ADMI
Albert D. Mason Inc
Massachusetts
+$1.05M
3
EIP
Energy Income Partners
Connecticut
+$882K
4
HAI
Hennessy Advisors Inc
California
+$801K
5
ACM
Argent Capital Management
Missouri
+$748K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$1.76M
2
PAM
Panagora Asset Management
Massachusetts
-$1.34M
3
BFA
BlackRock Fund Advisors
California
-$914K
4
MAM
Martingale Asset Management
Massachusetts
-$723K
5
BIT
BlackRock Institutional Trust
California
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.3M +$27.1K +603 +0.8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.91M +$22.5K +499 +0.7%
PAM
28
Panagora Asset Management
Massachusetts
$2.73M -$1.34M -29,681 -31%
TCIM
29
TIAA CREF Investment Management
New York
$2.73M -$41K -910 -1%
ADMI
30
Albert D. Mason Inc
Massachusetts
$2.5M +$1.05M +23,392 +64%
Prudential Financial
31
Prudential Financial
New Jersey
$2.48M -$133K -2,958 -5%
Charles Schwab
32
Charles Schwab
California
$2.29M +$39.5K +878 +2%
PPA
33
Parametric Portfolio Associates
Washington
$2.24M -$5.22K -116 -0.2%
BIM
34
BlackRock Investment Management
Delaware
$2.01M +$15.2K +337 +0.7%
ACM
35
Argent Capital Management
Missouri
$1.93M +$748K +16,610 +56%
TA
36
Teton Advisors
New York
$1.91M – – –
Boston Partners
37
Boston Partners
Massachusetts
$1.77M +$9.01K +200 +0.5%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$1.56M +$9.77K +217 +0.6%
CS
39
Credit Suisse
Switzerland
$1.53M -$9.95K -221 -0.6%
RFC
40
Russell Frank Company
Washington
$1.43M +$18K +400 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$1.36M -$8.38K -186 -0.6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.33M +$144K +3,191 +11%
Morgan Stanley
43
Morgan Stanley
New York
$1.26M +$225K +5,004 +20%
Invesco
44
Invesco
Georgia
$1.22M -$946 -21 -0.1%
FIM
45
Fruth Investment Management
Texas
$1.22M -$6.84K -152 -0.5%
WCM
46
Wedge Capital Management
North Carolina
$1.2M -$90 -2 -0%
SAM
47
Shell Asset Management
Netherlands
$1.12M +$113K +2,511 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$11.3K +252 +0.9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.04M – – –
HW
50
Hancock Whitney
Mississippi
$990K – – –
1
2
3 4 5

CPK Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2014, worth a combined $331M — down 12% from $376M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPK positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Grace Capital, adding an estimated $1.2M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.76M sold.

  • 121 institutional investors held Chesapeake Utilities (CPK) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $331M of Chesapeake Utilities stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Chesapeake Utilities positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Chesapeake Utilities buyer in Q3 2014 was Grace Capital, an estimated $1.2M added.
  • The largest Chesapeake Utilities seller in Q3 2014 was Foundry Partners, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2014.