The cluster is small relative to CPK's $3.2B market cap and lacks insider corroboration. Monitor next quarter's 13F for follow-through or reversal; the signal alone does not indicate a material shift in institutional sentiment.
Executive Summary
Three asset managers added to their CPK positions in Q3 2026, with aggregate holdings increasing by $3.1M to $11.5M. No institutional selling was observed. The cluster is small in scale and lacks insider buying corroboration, limiting its signal strength.
Key Financial Metrics
Institutional Positions
Net institutional flow: $3.1M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Proshare Advisors | ADD | +29.6% | $10.0M | $2.7M |
| Wealth Enhancement Advisory Services | ADD | +43% | $1.1M | $340.0K |
| Ifm Investors Pty | ADD | +31% | $282.0K | $77.0K |
Key Facts
- 3 institutions added to CPK positions in Q3 2026, with net buying of $3.1M
- No institutional sellers in the cluster
- Total institutional holdings in the cluster: $11.5M (current)
- All three buyers are asset managers (Proshare Advisors, Wealth Enhancement Advisory Services, Ifm Investors Pty)
- No open-market insider buying in the same window (confluence score 12/100)
Financial Impact
3 institutions accumulated $3.1M in new CPK holdings, bringing total cluster holdings to $11.5M
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- Small cluster size ($11.5M) limits signal reliability
- No insider buying to corroborate institutional conviction
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CPK-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 29, 2026 3d ago | Institutional Cluster | $135.56 | awaiting T+20 | awaiting T+20 | No price |
Oct 1, 2026 4w ago | 8-K | $124.33 $135.56 | ▲ +9.03% | ▲ +8.33% | No price |
Sep 29, 2026 4w ago | S-3ASR | $128.46 $134.63 | ▲ +4.80% | ▲ +3.53% | No price |
Sep 1, 2026 8w ago | Press Release | $132.30 $128.59 | ▼ −2.80% | ▼ −3.98% | No price |
Sep 1, 2026 8w ago | 8-K | $132.30 $128.59 | ▼ −2.80% | ▼ −3.98% | No price |
Aug 6, 2026 12w ago | Press Release | $133.50 $132.24 | ▼ −0.94% | ▼ −1.54% | No price |
Jul 21, 2026 14w ago | Press Release | $135.23 | awaiting T+20 | awaiting T+20 | No price |
Jul 13, 2026 15w ago | 8-K | $133.91 $132.36 | ▼ −1.16% | ▼ −4.34% | No price |
Jun 11, 2026 20w ago | Institutional Cluster | $123.55 $128.87 | ▲ +4.31% | ▲ +2.53% | No price |
May 26, 2026 22w ago | Insider Cluster | $125.85 $122.75 | ▼ −2.46% | ▼ −0.56% | No price |
US Market Status
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