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Chesapeake Utilities
CPK

120 hedge funds and large institutions have $408M invested in Chesapeake Utilities in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $400M → $408M (+$7.32M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.08% less ownership

Funds ownership: 55.36% → 55.28% (-0.08%)

2% less funds holding

Funds holding: 122 → 120 (-2)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5M
2
Boston Partners
Boston Partners
Massachusetts
+$3.72M
3
PFC
Phocas Financial Corp
California
+$1.09M
4
EIP
Energy Income Partners
Connecticut
+$833K
5
Wells Fargo
Wells Fargo
California
+$636K

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$3.95M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.06M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$938K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.16M -$139K -2,848 -11%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M -$1.06M -21,667 -49%
ZIM
53
Zacks Investment Management
Illinois
$1.11M +$247K +5,041 +30%
GC
54
Guggenheim Capital
Illinois
$1.11M +$193K +3,944 +22%
Wells Fargo
55
Wells Fargo
California
$1.09M +$636K +12,999 +151%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.07M +$53.9K +1,100 +5%
PAM
57
Panagora Asset Management
Massachusetts
$1.03M -$484K -9,880 -33%
AQR Capital Management
58
AQR Capital Management
Connecticut
$972K +$166K +3,400 +22%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$935K +$127K +2,594 +16%
Bessemer Group
60
Bessemer Group
New Jersey
$911K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$827K +$29.4K +600 +4%
MAM
62
Martingale Asset Management
Massachusetts
$783K -$34.3K -700 -4%
SO
63
STRS Ohio
Ohio
$779K -$19.6K -400 -3%
M&T Bank
64
M&T Bank
New York
$747K +$10.2K +209 +1%
Two Sigma Investments
65
Two Sigma Investments
New York
$729K +$22.1K +451 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$719K -$336K -6,860 -33%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$675K – – –
BG
68
BlackRock Group
United Kingdom
$668K +$9.21K +188 +1%
ACM
69
Ativo Capital Management
Illinois
$657K – – –
GI
70
GAMCO Investors
Connecticut
$631K – – –
Axa
71
Axa
France
$562K -$582K -11,891 -52%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$555K – – –
Millennium Management
73
Millennium Management
New York
$544K -$130K -2,654 -20%
AG
74
Aperio Group
California
$522K -$930 -19 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$512K +$496K +10,125 New
1 2
3
4 5

CPK Hedge Fund Activity: Q1 2015 in Review

120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2015, worth a combined $408M — up 1.8% from $400M a quarter earlier.

Fund positioning in CPK was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $3.95M sold.

  • 120 institutional investors held Chesapeake Utilities (CPK) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $408M of Chesapeake Utilities stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 10 funds opened new Chesapeake Utilities positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest Chesapeake Utilities buyer in Q1 2015 was T. Rowe Price Associates, an estimated $5M added.
  • The largest Chesapeake Utilities seller in Q1 2015 was New Amsterdam Partners, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2015.