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Chesapeake Utilities
CPK

183 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 179 → 183 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more capital invested

Capital invested by funds: $1.04B → $1.04B (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 66.3% → 66.05% (-0.25%)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
66
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
+$12.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Bank of America
Bank of America
North Carolina
+$5.73M
4
BTW
Boston Trust Walden
Massachusetts
+$3.93M
5
American Century Companies
American Century Companies
Missouri
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.9M
2
BlackRock
BlackRock
New York
-$11.6M
3
Invesco
Invesco
Georgia
-$5.24M
4
Millennium Management
Millennium Management
New York
-$3.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.23M -$885K -9,519 -29%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.22M +$270K +2,904 +14%
FIM
53
Fruth Investment Management
Texas
$2.18M -$89.4K -962 -4%
DIA
54
Dana Investment Advisors
Wisconsin
$2.14M -$226K -2,435 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.09M +$7.62K +82 +0.4%
UBS Group
56
UBS Group
Switzerland
$2.03M +$417K +4,487 +27%
AWM
57
Affinity Wealth Management
Delaware
$2.01M -$1.18M -12,654 -38%
First Trust Advisors
58
First Trust Advisors
Illinois
$2M -$650K -6,989 -25%
Deutsche Bank
59
Deutsche Bank
Germany
$1.98M +$1.34M +14,445 +231%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.92M +$37.2K +400 +2%
TA
61
Teton Advisors
New York
$1.8M -$1.16M -12,500 -40%
CCB
62
Cutter & Co Brokerage
Missouri
$1.79M -$36.1K -388 -2%
Ameriprise
63
Ameriprise
Minnesota
$1.78M +$113K +1,213 +7%
CS
64
Credit Suisse
Switzerland
$1.72M +$73.7K +793 +5%
Barclays
65
Barclays
United Kingdom
$1.63M -$205K -2,211 -11%
Invesco
66
Invesco
Georgia
$1.61M -$5.24M -56,338 -77%
UBS AM
67
UBS AM
Illinois
$1.57M +$4.74K +51 +0.3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.52M -$74.3K -800 -5%
EGM
69
Engineers Gate Manager
New York
$1.5M +$1.46M +15,687 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.5M -$39.2K -422 -3%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.43M -$40.6K -437 -3%
M&T Bank
72
M&T Bank
New York
$1.37M +$19.7K +212 +2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.34M -$1.08M -11,584 -45%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.29M +$846K +9,100 +208%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.28M -$464K -4,990 -27%
1 2
3
4 5

CPK Hedge Fund Activity: Q4 2019 in Review

183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2019, worth a combined $1.04B — up 0.24% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPK positions and 18 closed out — a net gain of 6 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $19.9M.

  • 183 institutional investors held Chesapeake Utilities (CPK) as of Q4 2019, up from 179 in Q3 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q4 2019, up 0.24% quarter-over-quarter.
  • 24 funds opened new Chesapeake Utilities positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Utilities buyer in Q4 2019 was Tributary Capital Management, an estimated $12.5M added.
  • The largest Chesapeake Utilities seller in Q4 2019 was Goldman Sachs, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.