We are live on ! Find out more
CPK icon

Chesapeake Utilities

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.31M

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.6M)

6% more funds holding

Funds holding: 145154 (+9)

2.25% more ownership

Funds ownership: 54.33%56.59% (+2.3%)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
101
Moody Aldrich Partners
Massachusetts
$386K +$372K +6,125 New
VKH
102
Virtu KCG Holdings
New York
$370K +$357K +5,877 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$366K
SWP
104
Stratos Wealth Partners
Ohio
$340K +$790 +13 +0.2%
Deutsche Bank
105
Deutsche Bank
Germany
$339K -$103K -1,687 -24%
GCP
106
GSA Capital Partners
United Kingdom
$334K +$60.8K +1,000 +23%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$334K +$322K +5,300 New
Principal Financial Group
108
Principal Financial Group
Iowa
$282K +$3.71K +61 +1%
UFF
109
USA Financial Formulas
Michigan
$278K +$268K +4,408 New
PP
110
Paloma Partners
Connecticut
$267K +$258K +4,239 New
FIM
111
Freedom Investment Management
Connecticut
$261K +$252K +4,146 New
CFA
112
CT Financial Advisors
Pennsylvania
$236K
CIBC World Market
113
CIBC World Market
Ontario, Canada
$236K +$228K +3,746 New
Goldman Sachs
114
Goldman Sachs
New York
$232K +$224K +3,681 New
HighTower Advisors
115
HighTower Advisors
Illinois
$219K -$5.89K -97 -3%
Creative Planning
116
Creative Planning
Kansas
$177K -$790 -13 -0.5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$148K +$143K +2,351 New
Legal & General Group
118
Legal & General Group
United Kingdom
$146K +$13.6K +223 +10%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$142K -$24.9K -409 -15%
UBS Group
120
UBS Group
Switzerland
$137K +$23.8K +391 +22%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$118K +$28.9K +475 +34%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$112K +$14.8K +244 +16%
Canada Life
123
Canada Life
Manitoba, Canada
$103K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$98K +$94.2K +1,550 New
Asset Management One
125
Asset Management One
Japan
$88K -$462K -7,600 -84%

CPK Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2016, worth a combined $536M — up 14% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPK positions and 21 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $12.2M. The largest seller was Boston Partners, cutting an estimated $10.3M.

  • 154 institutional investors held Chesapeake Utilities (CPK) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $536M of Chesapeake Utilities stock for Q1 2016, up 14% quarter-over-quarter.
  • 31 funds opened new Chesapeake Utilities positions in Q1 2016 and 21 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2016 was Energy Income Partners, an estimated $12.2M added.
  • The largest Chesapeake Utilities seller in Q1 2016 was Boston Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.