Chesapeake Utilities
CPK
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.
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: 121 → 122 (+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: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$4.82M |
| 2 |
QI
QS Investors
New York
|
+$2.99M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.65M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 2 |
JP Morgan Chase
New York
|
-$1.41M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.04M |
| 4 |
Bank of New York Mellon
New York
|
-$1.01M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$233K | -5,606 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$210K | -5,051 | Closed |
|
128
Ameriprise
Minneapolis,
Minnesota
| – | -$164K | -3,945 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$40.2K | -965 | 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.