Chesapeake Utilities
119 hedge funds and large institutions have $376M invested in Chesapeake Utilities in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $328M → $376M (+$48.8M)
2% more funds holding
Funds holding: 117 → 119 (+2)
0.99% more ownership
Funds ownership: 80.61% → 81.6% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$5.17M |
| 2 |
Bank of New York Mellon
New York
|
+$2.53M |
| 3 |
GC
Grace Capital
Quincy,
Massachusetts
|
+$2.35M |
| 4 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$1.59M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.58M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.43M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.14M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$940K |
CPK Hedge Fund Activity: Q2 2014 in Review
119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2014, worth a combined $376M — up 15% from $328M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CPK positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 49 trimmed.
The largest buyer was Energy Income Partners, opening a new position worth an estimated $5.17M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.58M.
- 119 institutional investors held Chesapeake Utilities (CPK) as of Q2 2014, up from 117 in Q1 2014.
- Funds reported $376M of Chesapeake Utilities stock for Q2 2014, up 15% quarter-over-quarter.
- 12 funds opened new Chesapeake Utilities positions in Q2 2014 and 9 closed out, a net change of +3 holders.
- The largest Chesapeake Utilities buyer in Q2 2014 was Energy Income Partners, an estimated $5.17M added.
- The largest Chesapeake Utilities seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2014.