Chesapeake Utilities
CPK
116 hedge funds and large institutions have $253M invested in Chesapeake Utilities in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 11 closing their positions.
1% more capital invested
Capital invested by funds: $250M → $253M (+$3.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
0.33% less ownership
Funds ownership: 75.59% → 75.26% (-0.33%)
3% less funds holding
Funds holding: 120 → 116 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.71M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.52M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.62M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.53M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.76M |
| 3 |
Morgan Stanley
New York
|
-$1.35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.35M |
| 5 |
Neuberger Berman Group
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -300 | Closed |
|
CPK Hedge Fund Activity: Q3 2013 in Review
116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2013, worth a combined $253M — up 1.3% from $250M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CPK and 7 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.71M. The largest seller was Acadian Asset Management, cutting an estimated $2.1M.
- 116 institutional investors held Chesapeake Utilities (CPK) as of Q3 2013, down from 120 in Q2 2013.
- Funds reported $253M of Chesapeake Utilities stock for Q3 2013, up 1.3% quarter-over-quarter.
- 7 funds opened new Chesapeake Utilities positions in Q3 2013 and 11 closed out, a net change of -4 holders.
- The largest Chesapeake Utilities buyer in Q3 2013 was T. Rowe Price Associates, an estimated $3.71M added.
- The largest Chesapeake Utilities seller in Q3 2013 was Acadian Asset Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2013.