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Chesapeake Utilities
CPK

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $408M → $443M (+$35.5M)

3% more funds holding

Funds holding: 120 → 123 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

1.11% less ownership

Funds ownership: 55.28% → 54.17% (-1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$4.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.58M
4
Ameriprise
Ameriprise
Minnesota
+$2.35M
5
RFC
Russell Frank Company
Washington
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
GC
Grace Capital
Massachusetts
-$2.29M
2
ADMI
Albert D. Mason Inc
Massachusetts
-$1.9M
3
CCB
Cutter & Co Brokerage
Missouri
-$1.79M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.33M +$282K +5,455 +28%
TA
52
Teachers Advisors
New York
$1.31M -$1.19K -23 -0.1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.28M -$130K -2,507 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.28M -$62K -1,200 -5%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$1.24M +$21.8K +422 +2%
HW
56
Hancock Whitney
Mississippi
$1.2M – – –
ZIM
57
Zacks Investment Management
Illinois
$1.14M -$49.5K -957 -4%
NFA
58
Nationwide Fund Advisors
Ohio
$1.11M -$162K -3,138 -13%
PAM
59
Panagora Asset Management
Massachusetts
$1.1M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.08M -$50.1K -970 -5%
Morgan Stanley
61
Morgan Stanley
New York
$1.06M -$172K -3,328 -14%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.04M +$608K +11,754 +155%
ADMI
63
Albert D. Mason Inc
Massachusetts
$1.04M -$1.9M -36,837 -66%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$986K -$8.32K -161 -0.9%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$973K +$486K +9,400 +108%
Bessemer Group
66
Bessemer Group
New Jersey
$969K – – –
SO
67
STRS Ohio
Ohio
$893K +$62K +1,200 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$880K – – –
MAM
69
Martingale Asset Management
Massachusetts
$827K -$5.17K -100 -0.6%
M&T Bank
70
M&T Bank
New York
$795K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$765K – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$718K – – –
GI
73
GAMCO Investors
Connecticut
$609K -$59.4K -1,150 -9%
ACM
74
Ativo Capital Management
Illinois
$600K -$26.9K -521 -4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$565K -$23.9K -462 -4%
1 2
3
4 5

CPK Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2015, worth a combined $443M — up 8.7% from $408M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CPK positions and 6 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $4.95M. The largest seller was Grace Capital, cutting an estimated $2.29M.

  • 123 institutional investors held Chesapeake Utilities (CPK) as of Q2 2015, up from 120 in Q1 2015.
  • Funds reported $443M of Chesapeake Utilities stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 9 funds opened new Chesapeake Utilities positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Chesapeake Utilities buyer in Q2 2015 was New Amsterdam Partners, an estimated $4.95M added.
  • The largest Chesapeake Utilities seller in Q2 2015 was Grace Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2015.