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Chesapeake Utilities
CPK

145 hedge funds and large institutions have $471M invested in Chesapeake Utilities in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

29% more call options, than puts

Call options by funds: $448K | Put options by funds: $346K

7% more capital invested

Capital invested by funds: $438M → $471M (+$32.5M)

4% more funds holding

Funds holding: 139 → 145 (+6)

0.14% more ownership

Funds ownership: 54.19% → 54.33% (+0.14%)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
59
Closed
13
Calls
$448K
Puts
$346K
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.28M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.72M
3
CPIM
Columbia Partners Investment Management
Virginia
+$2.49M
4
CEP
Chicago Equity Partners
Illinois
+$2.36M
5
ZIM
Zacks Investment Management
Illinois
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.21M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
Millennium Management
Millennium Management
New York
-$1.18M
5
Boston Partners
Boston Partners
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.37M +$505K +9,411 +64%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.36M -$2.57K -48 -0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.34M -$8.04K -150 -0.6%
HW
54
Hancock Whitney
Mississippi
$1.26M -$26.8K -500 -2%
WCM
55
Wedge Capital Management
North Carolina
$1.25M -$156K -2,900 -12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.24M +$1.17M +21,858 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.21M -$3.48K -65 -0.3%
NFA
58
Nationwide Fund Advisors
Ohio
$1.2M -$391K -7,297 -26%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.2M -$118K -2,200 -9%
Bessemer Group
60
Bessemer Group
New Jersey
$1.19M +$156K +2,900 +16%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.16M +$135K +2,521 +14%
Morgan Stanley
62
Morgan Stanley
New York
$1.13M -$1.21M -22,488 -53%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.1M – – –
ADMI
64
Albert D. Mason Inc
Massachusetts
$1.07M -$39.7K -741 -4%
DCM
65
Dupont Capital Management
Delaware
$1.06M +$999K +18,639 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.01M +$953K +17,775 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.01M +$297K +5,538 +45%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$963K -$225K -4,200 -20%
GC
69
Grace Capital
Massachusetts
$887K -$677K -12,621 -45%
SO
70
STRS Ohio
Ohio
$873K -$21.4K -400 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$855K -$363K -6,776 -31%
CS
72
Credit Suisse
Switzerland
$850K -$874K -16,298 -52%
M&T Bank
73
M&T Bank
New York
$775K -$7.35K -137 -1%
CCMH
74
Cornerstone Capital Management Holdings
New York
$762K +$720K +13,431 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$755K – – –
1 2
3
4 5

CPK Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2015, worth a combined $471M — up 7.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CPK positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $9.28M. The largest seller was Adage Capital Partners, cutting an estimated $14.9M.

  • 145 institutional investors held Chesapeake Utilities (CPK) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $471M of Chesapeake Utilities stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 21 funds opened new Chesapeake Utilities positions in Q4 2015 and 13 closed out, a net change of +8 holders.
  • The largest Chesapeake Utilities buyer in Q4 2015 was William Blair Investment Management, an estimated $9.28M added.
  • The largest Chesapeake Utilities seller in Q4 2015 was Adage Capital Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.