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Chesapeake Utilities
CPK

189 hedge funds and large institutions have $861M invested in Chesapeake Utilities in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 173 → 189 (+16)

0.01% more ownership

Funds ownership: 64.7% → 64.71% (+0.01%)

3% less capital invested

Capital invested by funds: $884M → $861M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$13.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.6M
3
MAP
Moody Aldrich Partners
Massachusetts
+$7.59M
4
Millennium Management
Millennium Management
New York
+$4.65M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$17.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.15M
4
TCIM
TIAA CREF Investment Management
New York
-$3.36M
5
BlackRock
BlackRock
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$5.5M -$23.4K -280 -0.4%
Millennium Management
27
Millennium Management
New York
$5.4M +$4.65M +55,637 +518%
TCIM
28
TIAA CREF Investment Management
New York
$5.34M -$3.36M -40,227 -38%
CAM
29
Cortina Asset Management
Wisconsin
$5.19M -$178K -2,133 -3%
HAI
30
Hennessy Advisors Inc
California
$4.89M -$543K -6,500 -10%
Morgan Stanley
31
Morgan Stanley
New York
$4.86M +$1.75M +20,932 +54%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.36M -$418 -5 -0%
Bessemer Group
33
Bessemer Group
New Jersey
$4.29M +$978K +11,700 +28%
MOACM
34
Mutual of America Capital Management
New York
$3.86M – – –
Ameriprise
35
Ameriprise
Minnesota
$3.85M -$47.4K -567 -1%
NAP
36
New Amsterdam Partners
New York
$3.43M -$55K -658 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.16M -$19.6K -234 -0.6%
PPA
38
Parametric Portfolio Associates
Washington
$3.13M +$254K +3,039 +9%
EIP
39
Energy Income Partners
Connecticut
$2.92M -$17.1M -204,050 -85%
TA
40
Teachers Advisors
New York
$2.73M +$116K +1,393 +4%
TA
41
Teton Advisors
New York
$2.66M – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.64M +$319K +3,820 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.35M +$41.8K +500 +2%
DIA
44
Dana Investment Advisors
Wisconsin
$2.29M -$89.5K -1,071 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.19M -$6.15M -73,600 -73%
MSE
46
MUFG Securities EMEA
United Kingdom
$2.18M +$2.24M +26,800 New
AG
47
Algert Global
California
$2.04M +$269K +3,216 +15%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.02M +$2.08M +24,907 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$46.7K +559 +2%
FIM
50
Fruth Investment Management
Texas
$1.98M +$20.9K +250 +1%
1
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CPK Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2018, worth a combined $861M — down 2.5% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPK positions and 18 closed out — a net gain of 18 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $13.3M. The largest seller was Energy Income Partners, cutting an estimated $17.1M.

  • 189 institutional investors held Chesapeake Utilities (CPK) as of Q4 2018, up from 173 in Q3 2018.
  • Funds reported $861M of Chesapeake Utilities stock for Q4 2018, down 2.5% quarter-over-quarter.
  • 36 funds opened new Chesapeake Utilities positions in Q4 2018 and 18 closed out, a net change of +18 holders.
  • The largest Chesapeake Utilities buyer in Q4 2018 was Boston Trust Walden, an estimated $13.3M added.
  • The largest Chesapeake Utilities seller in Q4 2018 was Energy Income Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.