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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
TA
51
Tiedemann Advisors
New York
$1.86M -$321K -4,390 -15%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.84M -$29.5K -403 -2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.72M -$3.04M -41,579 -65%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.68M -$246K -3,362 -13%
N
55
Nuveen
North Carolina
$1.65M -$1.67M -22,828 -51%
QI
56
QS Investors
New York
$1.54M
SAM
57
Shell Asset Management
Netherlands
$1.5M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.43M +$14.8K +202 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.43M +$1.02M +13,990 +272%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.41M -$190K -2,600 -12%
ADMI
61
Albert D. Mason Inc
Massachusetts
$1.26M
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.24M -$190K -2,604 -14%
Invesco
63
Invesco
Georgia
$1.24M +$10.7K +147 +0.9%
M&T Bank
64
M&T Bank
New York
$1.15M +$1.24K +17 +0.1%
CS
65
Credit Suisse
Switzerland
$1.01M -$460K -6,296 -32%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$990K +$102K +1,391 +12%
Prudential Financial
67
Prudential Financial
New Jersey
$944K -$1.97M -26,880 -68%
First Trust Advisors
68
First Trust Advisors
Illinois
$942K +$918K +12,562 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K +$9.29K +127 +1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$904K +$209K +2,860 +31%
ECM
71
ETrade Capital Management
Virginia
$886K +$1.24K +17 +0.1%
SG Americas Securities
72
SG Americas Securities
New York
$884K -$182K -2,490 -17%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$867K
AG
74
Aperio Group
California
$835K +$199K +2,727 +32%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$783K

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.