Chesapeake Utilities
CPK
120 hedge funds and large institutions have $408M invested in Chesapeake Utilities in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $400M → $408M (+$7.32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.08% less ownership
Funds ownership: 55.36% → 55.28% (-0.08%)
2% less funds holding
Funds holding: 122 → 120 (-2)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.72M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.09M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$833K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$3.95M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.21M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.06M |
| 4 |
Bank of New York Mellon
New York
|
-$938K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$863K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -4,276 | Closed |
|
127
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$41K | -802 | Closed |
|
|
NPC
128
National Planning Corporation
El Segundo,
California
| – | -$19.6K | -403 | Closed |
|
129
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -239 | Closed |
|
|
FHA
130
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -79 | Closed |
|
CPK Hedge Fund Activity: Q1 2015 in Review
120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2015, worth a combined $408M — up 1.8% from $400M a quarter earlier.
Fund positioning in CPK was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 44 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $5M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $3.95M sold.
- 120 institutional investors held Chesapeake Utilities (CPK) as of Q1 2015, down from 122 in Q4 2014.
- Funds reported $408M of Chesapeake Utilities stock for Q1 2015, up 1.8% quarter-over-quarter.
- 10 funds opened new Chesapeake Utilities positions in Q1 2015 and 10 closed out, a net change of 0 holders.
- The largest Chesapeake Utilities buyer in Q1 2015 was T. Rowe Price Associates, an estimated $5M added.
- The largest Chesapeake Utilities seller in Q1 2015 was New Amsterdam Partners, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2015.