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Chesapeake Utilities

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: 121122 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
101
Archford Capital Strategies
Illinois
$98K
Canada Life
102
Canada Life
Manitoba, Canada
$81K +$75.8K +1,646 New
TRCT
103
Tower Research Capital (TRC)
New York
$79K +$23.6K +513 +48%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$78K -$455K -9,867 -86%
Creative Planning
105
Creative Planning
Kansas
$71K +$7.09K +154 +12%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$41K -$46 -1 -0.1%
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$40K
TFA
108
Transamerica Financial Advisors
Florida
$30K
WEC
109
Winslow Evans & Crocker
Massachusetts
$29.8K
BlackRock
110
BlackRock
New York
$27K
GGPS
111
Gary Goldberg Planning Services
New York
$23K
AF
112
Arrow Financial
New York
$22K -$51.8K -1,125 -71%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$22K -$3.73K -81 -16%
NPC
114
National Planning Corporation
California
$19.6K +$18.6K +403 New
DADC
115
D.A. Davidson & Co
Montana
$19K -$4.61K -100 -20%
QAM
116
QCI Asset Management
New York
$17K
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$12K +$875 +19 +9%
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$1.43K -31 -14%
NES
119
New England Securities
New York
$7K
VIA
120
Vantage Investment Advisors
Pennsylvania
$7K
FHA
121
First Horizon Advisors
Tennessee
$4K -$1.38K -30 -28%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472 +$17.8K +386 +4%
TC
123
TFS Capital
Pennsylvania
-$493K -11,843 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
-$425K -10,200 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
-$238K -5,719 Closed

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.