Chesapeake Utilities
145 hedge funds and large institutions have $471M invested in Chesapeake Utilities in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
29% more call options, than puts
Call options by funds: $448K | Put options by funds: $346K
7% more capital invested
Capital invested by funds: $438M → $471M (+$32.5M)
4% more funds holding
Funds holding: 139 → 145 (+6)
0.14% more ownership
Funds ownership: 54.19% → 54.33% (+0.14%)
31% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.28M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.72M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.49M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.36M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.21M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
Millennium Management
New York
|
-$1.18M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$557K | -10,500 | Closed |
|
|
NCCM
152
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$552K | -10,400 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$541K | -10,196 | Closed |
|
|
MCC
154
Malaga Cove Capital
Pv Estates,
California
| – | -$418K | -7,929 | Closed |
|
|
AL
155
Airain Ltd
St. Peter Port,
Guernsey
| – | -$262K | -4,944 | Closed |
|
156
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$249K | -4,700 | Closed |
|
157
Walleye Trading
New York
| – | -$16K | -300 | Closed |
|
|
MA
158
MUFG Americas
New York
| – | -$3K | -50 | Closed |
|
CPK Hedge Fund Activity: Q4 2015 in Review
145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2015, worth a combined $471M — up 7.4% from $438M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CPK positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 59 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $9.28M. The largest seller was Adage Capital Partners, cutting an estimated $14.9M.
- 145 institutional investors held Chesapeake Utilities (CPK) as of Q4 2015, up from 139 in Q3 2015.
- Funds reported $471M of Chesapeake Utilities stock for Q4 2015, up 7.4% quarter-over-quarter.
- 21 funds opened new Chesapeake Utilities positions in Q4 2015 and 13 closed out, a net change of +8 holders.
- The largest Chesapeake Utilities buyer in Q4 2015 was William Blair Investment Management, an estimated $9.28M added.
- The largest Chesapeake Utilities seller in Q4 2015 was Adage Capital Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2015.