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Chesapeake Utilities
CPK

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: 121 → 122 (+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: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.82M
2
QI
QS Investors
New York
+$2.99M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.9M
5
BCM
Bridgeway Capital Management
Texas
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.63M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.41M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.01M
5
BIT
BlackRock Institutional Trust
California
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
51
Hancock Whitney
Mississippi
$1.18M -$46 -1 -0%
Axa
52
Axa
France
$1.14M +$861K +18,678 +432%
TA
53
Teachers Advisors
New York
$1.05M -$124K -2,686 -11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.04M +$829 +18 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$994K +$78.3K +1,699 +9%
Bessemer Group
57
Bessemer Group
New Jersey
$894K – – –
GC
58
Guggenheim Capital
Illinois
$892K -$45.1K -980 -5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$863K +$6.36K +138 +0.8%
ZIM
60
Zacks Investment Management
Illinois
$844K +$85.8K +1,863 +12%
MAM
61
Martingale Asset Management
Massachusetts
$803K -$92.2K -2,001 -11%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$788K -$4.42K -96 -0.6%
CAM
63
Cortina Asset Management
Wisconsin
$786K +$34.6K +750 +5%
SO
64
STRS Ohio
Ohio
$785K -$59.9K -1,300 -8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$785K -$36.9K -800 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$782K – – –
M&T Bank
67
M&T Bank
New York
$722K -$9.31K -202 -1%
Two Sigma Investments
68
Two Sigma Investments
New York
$693K +$643K +13,958 New
Millennium Management
69
Millennium Management
New York
$665K +$234K +5,075 +61%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$663K – – –
BG
71
BlackRock Group
United Kingdom
$647K +$56.4K +1,225 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$645K +$295K +6,412 +97%
ACM
73
Ativo Capital Management
Illinois
$644K – – –
SCM
74
Sterling Capital Management
North Carolina
$642K -$4.19K -91 -0.7%
GI
75
GAMCO Investors
Connecticut
$619K – – –
1 2
3
4 5

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.