Chesapeake Utilities
CPK
156 hedge funds and large institutions have $564M invested in Chesapeake Utilities in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.
0.74% more ownership
Funds ownership: 56.87% → 57.61% (+0.74%)
2% less capital invested
Capital invested by funds: $576M → $564M (-$12.1M)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
2% less funds holding
Funds holding: 159 → 156 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.44M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.81M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.47M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$6.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5M |
| 3 |
Millennium Management
New York
|
-$1.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |
| 5 |
D.E. Shaw & Co
New York
|
-$915K |
CPK Hedge Fund Activity: Q3 2016 in Review
156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2016, worth a combined $564M — down 2.1% from $576M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPK and 14 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 55 added.
The largest buyer was Adage Capital Partners, adding an estimated $16M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $6.49M sold.
- 156 institutional investors held Chesapeake Utilities (CPK) as of Q3 2016, down from 159 in Q2 2016.
- Funds reported $564M of Chesapeake Utilities stock for Q3 2016, down 2.1% quarter-over-quarter.
- 14 funds opened new Chesapeake Utilities positions in Q3 2016 and 17 closed out, a net change of -3 holders.
- The largest Chesapeake Utilities buyer in Q3 2016 was Adage Capital Partners, an estimated $16M added.
- The largest Chesapeake Utilities seller in Q3 2016 was New Amsterdam Partners, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2016.