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Chesapeake Utilities
CPK

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: 149 → 153 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.94M
3
Goldman Sachs
Goldman Sachs
New York
+$6.74M
4
KCM
Kennedy Capital Management
Missouri
+$4.04M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$12.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.04M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.97M
4
N
Nuveen
North Carolina
-$1.67M
5
Millennium Management
Millennium Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$291K +$27.1K +370 +11%
Legal & General Group
102
Legal & General Group
United Kingdom
$290K +$6.58K +90 +2%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$279K -$7.31K -100 -3%
PNC
104
Park National Corp
Ohio
$271K -$73.1K -1,000 -22%
SEI Investments
105
SEI Investments
Pennsylvania
$265K +$21.8K +298 +9%
FIM
106
Freedom Investment Management
Connecticut
$254K +$28.5K +390 +13%
TC
107
Telemus Capital
Michigan
$246K -$3.07K -42 -1%
IA
108
IFP Advisors
Florida
$229K – – –
UBS Group
109
UBS Group
Switzerland
$225K +$6.07K +83 +3%
Stifel Financial
110
Stifel Financial
Missouri
$224K -$22.3K -305 -9%
ASN
111
Advisory Services Network
Georgia
$224K +$2.49K +34 +1%
ARTA
112
A.R.T. Advisors
New York
$224K +$219K +3,000 New
Creative Planning
113
Creative Planning
Kansas
$223K -$10.5K -143 -5%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$222K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$211K +$146 +2 +0.1%
Victory Capital Management
116
Victory Capital Management
Texas
$200K +$29.1K +398 +18%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$161K – – –
HNB
118
Huntington National Bank
Ohio
$157K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$123K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$113K -$950 -13 -0.9%
AIP
121
Ameritas Investment Partners
Nebraska
$104K +$10.8K +148 +12%
LIA
122
LS Investment Advisors
Michigan
$90K – – –
AG
123
Advisor Group
Arizona
$83K +$3.14K +43 +4%
BAM
124
Bruderman Asset Management
New York
$81K +$79K +1,080 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$73K – – –
3 4
5
6 7

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.