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Chesapeake Utilities
CPK

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.31M

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.6M)

6% more funds holding

Funds holding: 145 → 154 (+9)

2.25% more ownership

Funds ownership: 54.33% → 56.59% (+2.3%)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
+$12.2M
2
GT
Glenmede Trust
Pennsylvania
+$11.5M
3
TA
Teachers Advisors
New York
+$7.67M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.87M
5
Ameriprise
Ameriprise
Minnesota
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$10.3M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.49M
3
RFC
Russell Frank Company
Washington
-$4.07M
4
CPIM
Columbia Partners Investment Management
Virginia
-$2.64M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$3K +$3.28K +54 New
HW
152
Hancock Whitney
Mississippi
$1.37K -$30.4K -500 -2%
PIA
153
Piedmont Investment Advisors
North Carolina
$1.2K – – –
Federated Hermes
154
Federated Hermes
Pennsylvania
$1K +$790 +13 New
CPIM
155
Columbia Partners Investment Management
Virginia
– -$2.64M -46,503 Closed
Millennium Management
156
Millennium Management
New York
– -$1.74M -30,706 Closed
WI
157
WBI Investments
New Jersey
– -$1.58M -27,841 Closed
DCM
158
Dupont Capital Management
Delaware
– -$1.06M -18,639 Closed
Allianz Asset Management
159
Allianz Asset Management
Germany
– -$1.01M -17,775 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$963K -16,969 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$755K -13,300 Closed
GH
162
GAM Holding
Switzerland
– -$721K -12,700 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$561K -9,885 Closed
ARTA
164
A.R.T. Advisors
New York
– -$449K -7,923 Closed
CAM
165
ClariVest Asset Management
California
– -$374K -6,590 Closed
SCA
166
Secor Capital Advisors
New York
– -$259K -4,570 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$226K -3,984 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– -$205K -3,606 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$168K -2,956 Closed
IA
170
IFP Advisors
Florida
– -$166K -2,921 Closed
ACS
171
Archford Capital Strategies
Illinois
– -$113K -1,975 Closed
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
– -$34K -600 Closed
HNB
173
Huntington National Bank
Ohio
– -$24K -419 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$19K -340 Closed
PCM
175
Prelude Capital Management
New York
– -$3K -50 Closed
3 4 5 6
7

CPK Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2016, worth a combined $536M — up 14% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPK positions and 21 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $12.2M. The largest seller was Boston Partners, cutting an estimated $10.3M.

  • 154 institutional investors held Chesapeake Utilities (CPK) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $536M of Chesapeake Utilities stock for Q1 2016, up 14% quarter-over-quarter.
  • 31 funds opened new Chesapeake Utilities positions in Q1 2016 and 21 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2016 was Energy Income Partners, an estimated $12.2M added.
  • The largest Chesapeake Utilities seller in Q1 2016 was Boston Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.