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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
CCB
51
Cutter & Co Brokerage
Missouri
$1.77M +$266 +4 +0%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.75M – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.73M -$4K -60 -0.2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.48M – – –
QI
55
QS Investors
New York
$1.43M -$475K -7,127 -26%
SAM
56
Shell Asset Management
Netherlands
$1.39M -$93.4K -1,402 -7%
CS
57
Credit Suisse
Switzerland
$1.37M +$23.6K +355 +2%
Wells Fargo
58
Wells Fargo
California
$1.34M +$1.53K +23 +0.1%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.33M +$2.27K +34 +0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.31M +$45.6K +684 +4%
ACM
61
Argent Capital Management
Missouri
$1.24M -$305K -4,575 -20%
ADMI
62
Albert D. Mason Inc
Massachusetts
$1.16M +$63.8K +958 +6%
Invesco
63
Invesco
Georgia
$1.14M +$271K +4,071 +33%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.08M -$1.6M -24,080 -61%
M&T Bank
65
M&T Bank
New York
$1.06M +$24K +360 +2%
SG Americas Securities
66
SG Americas Securities
New York
$989K +$135K +2,022 +16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K +$275K +4,134 +52%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$818K +$15.3K +229 +2%
ECM
69
ETrade Capital Management
Virginia
$816K +$80.3K +1,205 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$801K – – –
GC
71
Guggenheim Capital
Illinois
$753K -$504K -7,565 -41%
RFC
72
Regions Financial Corp
Alabama
$741K -$178K -2,678 -20%
ACM
73
Ativo Capital Management
Illinois
$737K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$723K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$684K -$82.5K -1,239 -11%
1 2
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.