We are live on ! Find out more
CPK icon

Chesapeake Utilities
CPK

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $408M → $443M (+$35.5M)

3% more funds holding

Funds holding: 120 → 123 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

1.11% less ownership

Funds ownership: 55.28% → 54.17% (-1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$4.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.58M
4
Ameriprise
Ameriprise
Minnesota
+$2.35M
5
RFC
Russell Frank Company
Washington
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
GC
Grace Capital
Massachusetts
-$2.29M
2
ADMI
Albert D. Mason Inc
Massachusetts
-$1.9M
3
CCB
Cutter & Co Brokerage
Missouri
-$1.79M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.15M +$526K +10,174 +21%
Prudential Financial
27
Prudential Financial
New Jersey
$3.14M -$62K -1,200 -2%
RFC
28
Russell Frank Company
Washington
$3.1M +$1.56M +30,101 +110%
PPA
29
Parametric Portfolio Associates
Washington
$2.76M -$105K -2,038 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.7M -$1.28M -24,698 -33%
Ameriprise
31
Ameriprise
Minnesota
$2.67M +$2.35M +45,547 +1,105%
CCB
32
Cutter & Co Brokerage
Missouri
$2.38M -$1.79M -34,639 -44%
Charles Schwab
33
Charles Schwab
California
$2.36M +$68.8K +1,332 +3%
TA
34
Teton Advisors
New York
$2.36M – – –
Invesco
35
Invesco
Georgia
$2.25M -$22K -425 -1%
ACM
36
Argent Capital Management
Missouri
$2.14M -$13.2K -255 -0.6%
BCM
37
Bridgeway Capital Management
Texas
$2.13M +$2.58K +50 +0.1%
CS
38
Credit Suisse
Switzerland
$1.64M +$296K +5,735 +23%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.61M +$804K +15,561 +108%
FIM
40
Fruth Investment Management
Texas
$1.57M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.54M +$15.4K +297 +1%
CAM
42
Cortina Asset Management
Wisconsin
$1.53M +$147K +2,845 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$65.1K +1,259 +5%
GC
44
Grace Capital
Massachusetts
$1.45M -$2.29M -44,262 -61%
GC
45
Guggenheim Capital
Illinois
$1.43M +$238K +4,597 +21%
Wells Fargo
46
Wells Fargo
California
$1.42M +$251K +4,855 +22%
WCM
47
Wedge Capital Management
North Carolina
$1.39M – – –
SAM
48
Shell Asset Management
Netherlands
$1.38M -$60.8K -1,177 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.37M +$789K +15,256 +151%
LSV Asset Management
50
LSV Asset Management
Illinois
$1.36M -$1.35M -26,200 -51%
1
2
3 4 5

CPK Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2015, worth a combined $443M — up 8.7% from $408M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CPK positions and 6 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $4.95M. The largest seller was Grace Capital, cutting an estimated $2.29M.

  • 123 institutional investors held Chesapeake Utilities (CPK) as of Q2 2015, up from 120 in Q1 2015.
  • Funds reported $443M of Chesapeake Utilities stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 9 funds opened new Chesapeake Utilities positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Chesapeake Utilities buyer in Q2 2015 was New Amsterdam Partners, an estimated $4.95M added.
  • The largest Chesapeake Utilities seller in Q2 2015 was Grace Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2015.