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Chesapeake Utilities

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 177179 (+2)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$15.5M)

0.78% more ownership

Funds ownership: 65.52%66.3% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.44M +$514K +5,500 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$27.9K +298 +1%
DIA
53
Dana Investment Advisors
Wisconsin
$2.36M -$34.9K -373 -1%
BG
54
Bahl & Gaynor
Ohio
$2.27M +$555K +5,935 +33%
FIM
55
Fruth Investment Management
Texas
$2.26M -$3.55K -38 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.07M -$2.81K -30 -0.1%
SG Americas Securities
57
SG Americas Securities
New York
$1.94M +$1.62M +17,369 +584%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.93M -$8.7K -93 -0.5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.87M +$112K +1,200 +7%
Barclays
60
Barclays
United Kingdom
$1.83M +$684K +7,317 +61%
CCB
61
Cutter & Co Brokerage
Missouri
$1.82M -$74.8K -800 -4%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.75M +$1.19M +12,677 +225%
TIS
63
Tortoise Index Solutions
Kansas
$1.72M +$17.1K +183 +1%
Ameriprise
64
Ameriprise
Minnesota
$1.66M -$2.86M -30,583 -64%
CCM
65
Copeland Capital Management
Pennsylvania
$1.63M
CS
66
Credit Suisse
Switzerland
$1.63M +$358K +3,834 +29%
UBS Group
67
UBS Group
Switzerland
$1.59M +$830K +8,877 +113%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.59M
UBS AM
69
UBS AM
Illinois
$1.56M +$336K +3,592 +28%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.53M +$1.24M +13,261 +472%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.46M +$24.1K +258 +2%
M&T Bank
72
M&T Bank
New York
$1.35M -$29.5K -315 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.32M +$80.2K +858 +7%
ADMI
74
Albert D. Mason Inc
Massachusetts
$1.23M +$17.5K +187 +1%
CEP
75
Chicago Equity Partners
Illinois
$1.18M +$1.15M +12,340 New

CPK Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2019, worth a combined $1.04B — up 1.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPK positions and 14 closed out — a net gain of 2 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $10.5M sold.

  • 179 institutional investors held Chesapeake Utilities (CPK) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 16 funds opened new Chesapeake Utilities positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2019 was Millennium Management, an estimated $6.83M added.
  • The largest Chesapeake Utilities seller in Q3 2019 was William Blair Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.