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Chesapeake Utilities
CPK

112 hedge funds and large institutions have $297M invested in Chesapeake Utilities in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $253M → $297M (+$44.1M)

1.9% more ownership

Funds ownership: 75.26% → 77.16% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 116 → 112 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% 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
34
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.77M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.98M
3
PFC
Phocas Financial Corp
California
+$3.95M
4
FM
Forward Management
California
+$1.45M
5
PAM
Panagora Asset Management
Massachusetts
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$1.85M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.57M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.13M
4
American Century Companies
American Century Companies
Missouri
-$1.1M
5
BIT
BlackRock Institutional Trust
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.05M -$426K -11,415 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$5.59K +150 +0.6%
TA
53
Teachers Advisors
New York
$1.04M +$5.03K +135 +0.5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$998K – – –
SAM
55
Shell Asset Management
Netherlands
$991K +$149K +4,002 +19%
HW
56
Hancock Whitney
Mississippi
$950K – – –
GC
57
Guggenheim Capital
Illinois
$940K -$80.7K -2,163 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$911K – – –
SO
59
STRS Ohio
Ohio
$858K -$157K -4,200 -16%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$847K -$61.3K -1,644 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$791K -$44.7K -1,200 -6%
MAM
62
Martingale Asset Management
Massachusetts
$733K -$923K -24,763 -57%
Bessemer Group
63
Bessemer Group
New Jersey
$720K – – –
U
64
UBS
Switzerland
$670K +$48.8K +1,308 +8%
AIG
65
American International Group
New York
$665K +$234K +6,268 +61%
AQR Capital Management
66
AQR Capital Management
Connecticut
$653K -$33.6K -900 -5%
TC
67
TFS Capital
Pennsylvania
$652K -$366K -9,820 -38%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$615K +$112 +3 +0%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$614K – – –
WT
70
Wilmington Trust
Delaware
$546K – – –
GI
71
GAMCO Investors
Connecticut
$529K -$22.4K -600 -4%
SCM
72
Sterling Capital Management
North Carolina
$497K +$36.4K +976 +9%
First Trust Advisors
73
First Trust Advisors
Illinois
$481K -$292K -7,844 -39%
Swiss National Bank
74
Swiss National Bank
Switzerland
$480K – – –
ACM
75
Ativo Capital Management
Illinois
$475K +$47.1K +1,264 +12%
1 2
3
4 5

CPK Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2013, worth a combined $297M — up 17% from $253M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPK and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $7.77M. The largest seller was AJO LP, exiting entirely with an estimated $1.85M sold.

  • 112 institutional investors held Chesapeake Utilities (CPK) as of Q4 2013, down from 116 in Q3 2013.
  • Funds reported $297M of Chesapeake Utilities stock for Q4 2013, up 17% quarter-over-quarter.
  • 12 funds opened new Chesapeake Utilities positions in Q4 2013 and 15 closed out, a net change of -3 holders.
  • The largest Chesapeake Utilities buyer in Q4 2013 was Adage Capital Partners, an estimated $7.77M added.
  • The largest Chesapeake Utilities seller in Q4 2013 was AJO LP, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2013.