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Chesapeake Utilities
CPK

139 hedge funds and large institutions have $438M invested in Chesapeake Utilities in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

13% more funds holding

Funds holding: 123 → 139 (+16)

0.03% more ownership

Funds ownership: 54.17% → 54.19% (+0.03%)

1% less capital invested

Capital invested by funds: $443M → $438M (-$5.31M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$3.36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.21M
3
Millennium Management
Millennium Management
New York
+$2.68M
4
RFC
Russell Frank Company
Washington
+$2.49M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.16M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.52M
4
BCM
Bridgeway Capital Management
Texas
-$2.13M
5
HAI
Hennessy Advisors Inc
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$3.7M -$94.2K -1,850 -3%
QI
27
QS Investors
New York
$3.43M – – –
BIM
28
BlackRock Investment Management
Delaware
$3.12M +$12.6K +248 +0.4%
Millennium Management
29
Millennium Management
New York
$2.8M +$2.68M +52,674 New
TCIM
30
TIAA CREF Investment Management
New York
$2.67M -$471K -9,248 -16%
PPA
31
Parametric Portfolio Associates
Washington
$2.66M -$58.4K -1,146 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.51M -$145K -2,850 -6%
Charles Schwab
33
Charles Schwab
California
$2.49M +$149K +2,931 +7%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$2.38M +$2.28M +44,850 New
TA
35
Teton Advisors
New York
$2.32M – – –
Morgan Stanley
36
Morgan Stanley
New York
$2.25M +$1.15M +22,653 +115%
ACM
37
Argent Capital Management
Missouri
$2.13M +$20.5K +403 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.96M -$1.09M -21,500 -37%
CS
39
Credit Suisse
Switzerland
$1.66M +$45.2K +888 +3%
FIM
40
Fruth Investment Management
Texas
$1.55M – – –
CCB
41
Cutter & Co Brokerage
Missouri
$1.55M -$763K -14,975 -34%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.52M -$5.35K -105 -0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.5M +$396K +7,775 +38%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.48M – – –
Invesco
45
Invesco
Georgia
$1.46M -$723K -14,202 -34%
GC
46
Grace Capital
Massachusetts
$1.45M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.39M +$866K +17,008 +184%
GC
48
Guggenheim Capital
Illinois
$1.34M -$67.9K -1,333 -5%
WCM
49
Wedge Capital Management
North Carolina
$1.33M -$35.6K -700 -3%
TA
50
Teachers Advisors
New York
$1.29M – – –
1
2
3 4 5

CPK Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2015, worth a combined $438M — down 1.2% from $443M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPK positions and 8 closed out — a net gain of 16 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Cortina Asset Management, adding an estimated $3.36M. The largest seller was Adage Capital Partners, cutting an estimated $9.16M.

  • 139 institutional investors held Chesapeake Utilities (CPK) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $438M of Chesapeake Utilities stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 24 funds opened new Chesapeake Utilities positions in Q3 2015 and 8 closed out, a net change of +16 holders.
  • The largest Chesapeake Utilities buyer in Q3 2015 was Cortina Asset Management, an estimated $3.36M added.
  • The largest Chesapeake Utilities seller in Q3 2015 was Adage Capital Partners, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2015.