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Chesapeake Utilities
CPK

149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $638M → $678M (+$39.9M)

1.52% more ownership

Funds ownership: 58.51% → 60.03% (+1.5%)

0% more funds holding

Funds holding: 149 → 149 (0)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
4
Millennium Management
Millennium Management
New York
+$3.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.82M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
HW
Hancock Whitney
Mississippi
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$5.37M -$1.01M -15,180 -16%
First Manhattan
27
First Manhattan
New York
$5.12M – – –
TCIM
28
TIAA CREF Investment Management
New York
$4.95M -$148K -2,222 -3%
Charles Schwab
29
Charles Schwab
California
$4.72M +$496K +7,451 +12%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.46M -$1.82M -27,269 -30%
MAM
31
Martingale Asset Management
Massachusetts
$4.41M +$6.66K +100 +0.2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.92M +$1.57M +23,622 +72%
MHI
33
Miller Howard Investments
New York
$3.76M +$3.2K +48 +0.1%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$3.53M -$246K -3,700 -7%
Millennium Management
35
Millennium Management
New York
$3.47M +$3.34M +50,149 New
PPA
36
Parametric Portfolio Associates
Washington
$3.36M -$615K -9,232 -16%
Bessemer Group
37
Bessemer Group
New Jersey
$3.27M +$4.86K +73 +0.2%
N
38
Nuveen
North Carolina
$3.1M +$447K +6,711 +18%
Prudential Financial
39
Prudential Financial
New Jersey
$2.73M -$863K -12,950 -25%
DIA
40
Dana Investment Advisors
Wisconsin
$2.72M +$48K +721 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.67M -$340K -5,100 -12%
Bank of America
42
Bank of America
North Carolina
$2.41M +$102K +1,532 +5%
TA
43
Teton Advisors
New York
$2.3M -$33.3K -500 -1%
Morgan Stanley
44
Morgan Stanley
New York
$2.29M -$1.65M -24,711 -43%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$93.3K -1,400 -4%
TA
46
Tiedemann Advisors
New York
$2.02M +$1.95M +29,210 New
CEP
47
Chicago Equity Partners
Illinois
$1.9M -$153K -2,295 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.81M -$7.06K -106 -0.4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.78M -$191K -2,869 -10%
FIM
50
Fruth Investment Management
Texas
$1.77M -$67.3K -1,010 -4%
1
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3 4 5

CPK Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2017, worth a combined $678M — up 6.2% from $638M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPK positions and 8 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $678M of Chesapeake Utilities stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 15 funds opened new Chesapeake Utilities positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Chesapeake Utilities buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Chesapeake Utilities seller in Q1 2017 was Susquehanna International Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.