Chesapeake Utilities
CPK
123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $408M → $443M (+$35.5M)
3% more funds holding
Funds holding: 120 → 123 (+3)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
1.11% less ownership
Funds ownership: 55.28% → 54.17% (-1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$4.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.58M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.35M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grace Capital
Quincy,
Massachusetts
|
-$2.29M |
| 2 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$1.9M |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$1.79M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.35M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$221K | -4,364 | Closed |
|
|
DIA
127
Denver Investment Advisors
Denver,
Colorado
| – | -$214K | -4,223 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$72K | -1,424 | Closed |
|
|
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$9K | -186 | Closed |
|
CPK Hedge Fund Activity: Q2 2015 in Review
123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2015, worth a combined $443M — up 8.7% from $408M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CPK positions and 6 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $4.95M. The largest seller was Grace Capital, cutting an estimated $2.29M.
- 123 institutional investors held Chesapeake Utilities (CPK) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $443M of Chesapeake Utilities stock for Q2 2015, up 8.7% quarter-over-quarter.
- 9 funds opened new Chesapeake Utilities positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest Chesapeake Utilities buyer in Q2 2015 was New Amsterdam Partners, an estimated $4.95M added.
- The largest Chesapeake Utilities seller in Q2 2015 was Grace Capital, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2015.