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Chesapeake Utilities

149 hedge funds and large institutions have $638M invested in Chesapeake Utilities in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $564M → $638M (+$74.4M)

0.89% more ownership

Funds ownership: 57.61%58.51% (+0.89%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

4% less funds holding

Funds holding: 156149 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
56
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
Navellier & Associates
Nevada
$308K +$294K +4,606 New
PNC
102
Park National Corp
Ohio
$294K +$280K +4,385 New
MPAM
103
Monarch Partners Asset Management
Massachusetts
$278K -$1.48M -23,113 -85%
Legal & General Group
104
Legal & General Group
United Kingdom
$257K +$123K +1,926 +101%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$256K +$244K +3,826 New
RJA
106
Raymond James & Associates
Florida
$233K +$222K +3,479 New
Squarepoint
107
Squarepoint
New York
$230K +$219K +3,435 New
BlackRock
108
BlackRock
New York
$225K -$12.3K -193 -5%
Stifel Financial
109
Stifel Financial
Missouri
$209K +$200K +3,138 New
IA
110
IFP Advisors
Florida
$205K +$1.72K +27 +0.9%
Creative Planning
111
Creative Planning
Kansas
$195K +$7.28K +114 +4%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$186K +$25K +391 +16%
SEI Investments
113
SEI Investments
Pennsylvania
$172K -$62.5K -979 -28%
Asset Management One
114
Asset Management One
Japan
$165K -$124K -1,946 -44%
Barclays
115
Barclays
United Kingdom
$161K +$135K +2,107 +682%
HNB
116
Huntington National Bank
Ohio
$141K -$11.4K -179 -8%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$140K
ACS
118
Archford Capital Strategies
Illinois
$132K
Victory Capital Management
119
Victory Capital Management
Texas
$111K -$2.55K -40 -2%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$98K +$8.37K +131 +10%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$90K
LIA
122
LS Investment Advisors
Michigan
$80K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$69K +$65.8K +1,031 New
AG
124
Advisor Group
Arizona
$68K +$8.88K +139 +16%
TRCT
125
Tower Research Capital (TRC)
New York
$68K +$32.6K +511 +102%

CPK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2016, worth a combined $638M — up 13% from $564M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPK and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.5M. The largest seller was Millennium Management, exiting entirely with an estimated $5.6M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q4 2016, down from 156 in Q3 2016.
  • Funds reported $638M of Chesapeake Utilities stock for Q4 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Chesapeake Utilities positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2016 was T. Rowe Price Associates, an estimated $12.5M added.
  • The largest Chesapeake Utilities seller in Q4 2016 was Millennium Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2016.