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Chesapeake Utilities
CPK

148 hedge funds and large institutions have $784M invested in Chesapeake Utilities in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $751M → $784M (+$33M)

0.81% more ownership

Funds ownership: 61.45% → 62.26% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 153 → 148 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
BC
Blackstart Capital
New York
+$2.74M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$10.9M
2
GT
Glenmede Trust
Pennsylvania
-$6.21M
3
Boston Partners
Boston Partners
Massachusetts
-$4.5M
4
Ameriprise
Ameriprise
Minnesota
-$3.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$293K +$85.1K +1,087 +41%
Creative Planning
102
Creative Planning
Kansas
$287K +$54.1K +691 +23%
NA
103
Navellier & Associates
Nevada
$286K -$51.4K -657 -15%
TRCT
104
Tower Research Capital (TRC)
New York
$265K +$265K +3,388 New
PNC
105
Park National Corp
Ohio
$244K -$39.2K -500 -14%
SSP
106
Sapphire Star Partners
Washington
$240K +$241K +3,075 New
IA
107
IFP Advisors
Florida
$238K -$392 -5 -0.2%
ASN
108
Advisory Services Network
Georgia
$234K – – –
JMPWA
109
JP Morgan Private Wealth Advisors
California
$231K – – –
JP Morgan Chase
110
JP Morgan Chase
New York
$229K +$227K +2,895 New
Barclays
111
Barclays
United Kingdom
$224K -$79.9K -1,020 -26%
SCM
112
Symons Capital Management
Pennsylvania
$223K +$223K +2,852 New
Stifel Financial
113
Stifel Financial
Missouri
$214K -$20.5K -262 -9%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$207K +$205K +2,615 New
P
115
Pitcairn
Pennsylvania
$201K +$202K +2,579 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$198K -$22K -281 -10%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$165K -$3.13K -40 -2%
HNB
118
Huntington National Bank
Ohio
$164K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$130K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$110K – – –
PCM
121
Prelude Capital Management
New York
$102K +$54.8K +700 +117%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$101K -$16.3K -208 -14%
LIA
123
LS Investment Advisors
Michigan
$94K – – –
AG
124
Advisor Group
Arizona
$87K +$1.25K +16 +1%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$76K – – –
3 4
5
6 7

CPK Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2017, worth a combined $784M — up 4.4% from $751M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPK and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Energy Income Partners, cutting an estimated $10.9M.

  • 148 institutional investors held Chesapeake Utilities (CPK) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $784M of Chesapeake Utilities stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q3 2017 was Goldman Sachs, an estimated $19.2M added.
  • The largest Chesapeake Utilities seller in Q3 2017 was Energy Income Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.