Chesapeake Utilities
CPK
154 hedge funds and large institutions have $544M 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.
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
16% more capital invested
Capital invested by funds: $471M → $544M (+$73.2M)
6% more funds holding
Funds holding: 145 → 154 (+9)
2.26% more ownership
Funds ownership: 54.32% → 56.59% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$12.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.67M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.87M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.3M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.49M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.07M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.64M |
| 5 |
Bank of New York Mellon
New York
|
-$1.8M |
CPK Hedge Fund Activity: Q1 2016 in Review
154 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2016, worth a combined $544M — up 16% 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 $544M of Chesapeake Utilities stock for Q1 2016, up 16% 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.