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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
AIG
76
American International Group
New York
$735K +$29.7K +406 +4%
GC
77
Guggenheim Capital
Illinois
$722K -$91.6K -1,253 -12%
GCP
78
GSA Capital Partners
United Kingdom
$663K +$76K +1,039 +13%
NFA
79
Nationwide Fund Advisors
Ohio
$655K -$34.3K -469 -5%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$647K -$91K -1,245 -13%
US Bancorp
81
US Bancorp
Minnesota
$604K -$5.63K -77 -0.9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$598K +$55.2K +755 +10%
IB
83
Intrust Bank
Kansas
$588K +$55.9K +765 +11%
GI
84
GAMCO Investors
Connecticut
$555K -$14.6K -200 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$526K +$513K +7,015 New
UBS AM
86
UBS AM
Illinois
$522K +$95K +1,300 +23%
IA
87
IndexIQ Advisors
New York
$514K +$501K +6,853 New
SGI
88
Summit Global Investments
Utah
$502K +$58.5K +800 +14%
GC
89
Grace Capital
Massachusetts
$417K -$16.4K -225 -4%
PAM
90
Panagora Asset Management
Massachusetts
$409K -$111K -1,520 -22%
UR
91
USCA RIA
Texas
$405K
RFC
92
Regions Financial Corp
Alabama
$398K -$395K -5,404 -50%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$374K
AQR Capital Management
94
AQR Capital Management
Connecticut
$361K -$70.8K -969 -17%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$360K +$151K +2,065 +75%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$352K -$88.5K -1,211 -20%
RJA
97
Raymond James & Associates
Florida
$351K +$57.9K +792 +20%
NA
98
Navellier & Associates
Nevada
$323K -$52.8K -722 -14%
Citigroup
99
Citigroup
New York
$304K -$99.9K -1,367 -25%
EMG
100
Ellington Management Group
Connecticut
$300K +$292K +4,000 New

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.