We are live on ! Find out more
CPK icon

Chesapeake Utilities

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: 139145 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$312K +$295K +5,500 New
SWP
102
Stratos Wealth Partners
Ohio
$306K +$289K +5,385 New
Stifel Financial
103
Stifel Financial
Missouri
$302K +$31.8K +593 +13%
Citigroup
104
Citigroup
New York
$277K +$166K +3,090 +172%
SCA
105
Secor Capital Advisors
New York
$259K -$904K -16,850 -79%
Principal Financial Group
106
Principal Financial Group
Iowa
$251K +$19.8K +370 +9%
USGIU
107
U.S. Global Investors (USGI)
Texas
$250K +$236K +4,400 New
GCP
108
GSA Capital Partners
United Kingdom
$245K -$386K -7,200 -63%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$226K +$214K +3,984 New
Bank of America
110
Bank of America
North Carolina
$218K -$22.2K -414 -10%
CFA
111
CT Financial Advisors
Pennsylvania
$213K
CCIA
112
Campbell & Co Investment Adviser
Maryland
$205K -$67.4K -1,257 -26%
HighTower Advisors
113
HighTower Advisors
Illinois
$203K +$193K +3,604 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$168K -$18.3K -342 -10%
IA
115
IFP Advisors
Florida
$166K +$157K +2,921 New
Creative Planning
116
Creative Planning
Kansas
$160K +$21.2K +396 +16%
GT
117
Glenmede Trust
Pennsylvania
$151K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$151K +$143K +2,665 New
Legal & General Group
119
Legal & General Group
United Kingdom
$124K
ACS
120
Archford Capital Strategies
Illinois
$113K
UBS Group
121
UBS Group
Switzerland
$101K -$29.7K -553 -24%
Canada Life
122
Canada Life
Manitoba, Canada
$93K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$87K +$54 +1 +0.1%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$80K -$24.9K -465 -25%
MFS
125
MSI Financial Services
Massachusetts
$67K +$53.6K +1,000 +556%

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.