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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.89M +$576K +6,891 +42%
Deutsche Bank
52
Deutsche Bank
Germany
$1.8M -$1.34M -16,003 -42%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.76M +$1.81M +21,674 New
CCB
54
Cutter & Co Brokerage
Missouri
$1.76M -$260K -3,106 -13%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.66M +$148K +1,769 +9%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.65M -$255K -3,053 -13%
SG Americas Securities
57
SG Americas Securities
New York
$1.63M +$909K +10,869 +118%
CS
58
Credit Suisse
Switzerland
$1.62M +$277K +3,318 +20%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.55M -$128K -1,531 -7%
Victory Capital Management
60
Victory Capital Management
Texas
$1.52M +$131K +1,566 +9%
TIS
61
Tortoise Index Solutions
Kansas
$1.47M +$750K +8,969 +98%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.43M +$459K +5,492 +45%
SAM
63
Shell Asset Management
Netherlands
$1.4M -$117K -1,400 -8%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.39M +$167 +2 +0%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.27M -$159K -1,900 -11%
M&T Bank
66
M&T Bank
New York
$1.19M -$12.6K -151 -1%
CEP
67
Chicago Equity Partners
Illinois
$1.13M -$13.4K -160 -1%
ECM
68
ETrade Capital Management
Virginia
$1.1M -$23.1K -276 -2%
ADMI
69
Albert D. Mason Inc
Massachusetts
$1.07M -$270K -3,225 -20%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M +$167K +2,000 +18%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.05M -$2.33M -27,903 -68%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.05M +$1.08M +12,869 New
CCM
73
Cox Capital Management
Massachusetts
$964K +$12.8K +153 +1%
SSP
74
Sapphire Star Partners
Washington
$917K +$24K +287 +3%
UBS Group
75
UBS Group
Switzerland
$883K +$102K +1,220 +13%
1 2
3
4 5

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.