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Chesapeake Utilities

122 hedge funds and large institutions have $400M invested in Chesapeake Utilities in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $331M → $400M (+$69.5M)

1% more funds holding

Funds holding: 121122 (+1)

0.82% more ownership

Funds ownership: 54.54%55.36% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
48
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.72M +$432K +9,371 +14%
ADMI
27
Albert D. Mason Inc
Massachusetts
$3.61M +$584K +12,680 +21%
First Manhattan
28
First Manhattan
New York
$3.58M -$327K -7,092 -9%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.31M -$1.41M -30,498 -31%
QI
30
QS Investors
New York
$3.22M +$2.99M +64,831 New
Prudential Financial
31
Prudential Financial
New Jersey
$2.97M +$11.5K +250 +0.4%
PPA
32
Parametric Portfolio Associates
Washington
$2.64M -$33.4K -725 -1%
BIM
33
BlackRock Investment Management
Delaware
$2.41M +$6.45K +140 +0.3%
TA
34
Teton Advisors
New York
$2.27M
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M +$318K +6,900 +18%
Charles Schwab
36
Charles Schwab
California
$2.02M -$669K -14,527 -26%
ACM
37
Argent Capital Management
Missouri
$1.98M -$296K -6,425 -14%
BCM
38
Bridgeway Capital Management
Texas
$1.97M +$1.83M +39,737 New
RFC
39
Russell Frank Company
Washington
$1.57M -$127K -2,750 -8%
CS
40
Credit Suisse
Switzerland
$1.54M -$264K -5,733 -16%
PAM
41
Panagora Asset Management
Massachusetts
$1.5M -$1.63M -35,370 -54%
Invesco
42
Invesco
Georgia
$1.49M +$33.4K +726 +2%
FIM
43
Fruth Investment Management
Texas
$1.45M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.41M -$168K -3,642 -11%
WCM
45
Wedge Capital Management
North Carolina
$1.4M -$36.9K -800 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$5.3K +115 +0.4%
SAM
47
Shell Asset Management
Netherlands
$1.34M
Morgan Stanley
48
Morgan Stanley
New York
$1.28M -$201K -4,372 -14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.24M
NFA
50
Nationwide Fund Advisors
Ohio
$1.23M -$373K -8,103 -25%

CPK Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2014, worth a combined $400M — up 21% from $331M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CPK positions and 7 closed out — a net gain of 5 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Boston Partners, adding an estimated $4.82M. The largest seller was Panagora Asset Management, cutting an estimated $1.63M.

  • 122 institutional investors held Chesapeake Utilities (CPK) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $400M of Chesapeake Utilities stock for Q4 2014, up 21% quarter-over-quarter.
  • 12 funds opened new Chesapeake Utilities positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2014 was Boston Partners, an estimated $4.82M added.
  • The largest Chesapeake Utilities seller in Q4 2014 was Panagora Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2014.