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Chesapeake Utilities
CPK

181 hedge funds and large institutions have $829M invested in Chesapeake Utilities in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $737M → $829M (+$92.5M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.22% less ownership

Funds ownership: 64.04% → 63.82% (-0.22%)

1% less funds holding

Funds holding: 182 → 181 (-1)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
BlackRock
BlackRock
New York
+$11.1M
3
CWM
Cornerstone Wealth Management
Missouri
+$5.98M
4
TCIM
TIAA CREF Investment Management
New York
+$3.94M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.1M
2
GT
Glenmede Trust
Pennsylvania
-$10.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.95M
4
KCM
Kennedy Capital Management
Missouri
-$2.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$879K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$857K +$393K +5,157 +93%
SSP
78
Sapphire Star Partners
Washington
$840K -$10.1K -132 -1%
CCM
79
Cox Capital Management
Massachusetts
$838K +$799K +10,476 New
AIG
80
American International Group
New York
$824K +$15K +196 +2%
IB
81
Intrust Bank
Kansas
$818K -$1.07K -14 -0.1%
ARTA
82
A.R.T. Advisors
New York
$815K +$267K +3,500 +52%
AQR Capital Management
83
AQR Capital Management
Connecticut
$733K +$213K +2,792 +44%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$732K +$11.4K +150 +2%
CIC
85
Cornercap Investment Counsel
Georgia
$720K +$687K +9,010 New
AG
86
Aperio Group
California
$697K +$14.8K +194 +2%
SGI
87
Summit Global Investments
Utah
$696K +$137K +1,800 +26%
TIS
88
Tortoise Index Solutions
Kansas
$685K +$81.8K +1,072 +14%
UBS AM
89
UBS AM
Illinois
$669K – – –
UBS Group
90
UBS Group
Switzerland
$627K +$260K +3,402 +77%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$612K -$22.8K -299 -4%
FIM
92
Freedom Investment Management
Connecticut
$600K +$1.07K +14 +0.2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$586K -$248K -3,248 -31%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$565K -$70K -918 -11%
YMRC
95
Yorktown Management & Research Company
Virginia
$560K – – –
MIM
96
MetLife Investment Management
New Jersey
$558K – – –
BS
97
Boenning & Scattergood
Pennsylvania
$557K +$532K +6,971 New
SO
98
STRS Ohio
Ohio
$535K +$160K +2,100 +46%
GI
99
GAMCO Investors
Connecticut
$520K – – –
MSL
100
Mackay Shields LLC
New York
$513K +$490K +6,416 New
2 3
4
5 6

CPK Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2018, worth a combined $829M — up 13% from $737M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPK positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $14.1M sold.

  • 181 institutional investors held Chesapeake Utilities (CPK) as of Q2 2018, down from 182 in Q1 2018.
  • Funds reported $829M of Chesapeake Utilities stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Chesapeake Utilities positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Chesapeake Utilities buyer in Q2 2018 was Goldman Sachs, an estimated $12M added.
  • The largest Chesapeake Utilities seller in Q2 2018 was Adage Capital Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.