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Chesapeake Utilities

153 hedge funds and large institutions have $751M invested in Chesapeake Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $678M → $751M (+$72.8M)

3% more funds holding

Funds holding: 149153 (+4)

1.42% more ownership

Funds ownership: 60.03%61.45% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $159K

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
54
Reduced
54
Closed
8
Calls
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$5.51M -$31.4K -430 -0.6%
TCIM
27
TIAA CREF Investment Management
New York
$5.46M +$104K +1,424 +2%
Charles Schwab
28
Charles Schwab
California
$5.36M +$247K +3,374 +5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.94M +$682K +9,327 +16%
MAM
30
Martingale Asset Management
Massachusetts
$4.91M +$139K +1,900 +3%
Boston Partners
31
Boston Partners
Massachusetts
$4.5M -$1.28M -17,547 -23%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.82M
MHI
33
Miller Howard Investments
New York
$3.74M -$321K -4,391 -8%
Bessemer Group
34
Bessemer Group
New Jersey
$3.6M +$60.5K +827 +2%
Wells Fargo
35
Wells Fargo
California
$3.17M +$1.68M +22,935 +118%
DIA
36
Dana Investment Advisors
Wisconsin
$2.94M -$8.48K -116 -0.3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.87M -$21.9K -300 -0.8%
PPA
38
Parametric Portfolio Associates
Washington
$2.61M -$1.01M -13,752 -28%
Bank of America
39
Bank of America
North Carolina
$2.61M +$1.83K +25 +0.1%
TA
40
Teton Advisors
New York
$2.49M
TA
41
Teachers Advisors
New York
$2.21M -$12.7M -174,381 -86%
Millennium Management
42
Millennium Management
New York
$2.13M -$1.59M -21,691 -43%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$201K -2,756 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.04M +$80.3K +1,099 +4%
ACM
45
Argent Capital Management
Missouri
$2.04M +$678K +9,275 +52%
CEP
46
Chicago Equity Partners
Illinois
$2.04M -$22.7K -310 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.98M +$80.4K +1,100 +4%
Morgan Stanley
48
Morgan Stanley
New York
$1.95M -$520K -7,114 -21%
FIM
49
Fruth Investment Management
Texas
$1.92M -$5.48K -75 -0.3%
CCB
50
Cutter & Co Brokerage
Missouri
$1.9M -$13.3K -182 -0.7%

CPK Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2017, worth a combined $751M — up 11% from $678M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CPK positions and 8 closed out — a net gain of 4 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.1M. The largest seller was Teachers Advisors, cutting an estimated $12.7M.

  • 153 institutional investors held Chesapeake Utilities (CPK) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $751M of Chesapeake Utilities stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Chesapeake Utilities positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Chesapeake Utilities buyer in Q2 2017 was T. Rowe Price Associates, an estimated $14.1M added.
  • The largest Chesapeake Utilities seller in Q2 2017 was Teachers Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2017.