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Chesapeake Utilities
CPK

149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $638M → $678M (+$39.9M)

1.52% more ownership

Funds ownership: 58.51% → 60.03% (+1.5%)

0% more funds holding

Funds holding: 149 → 149 (0)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
4
Millennium Management
Millennium Management
New York
+$3.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.82M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
HW
Hancock Whitney
Mississippi
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$73K -$20K -300 -22%
AG
127
Advisor Group
Arizona
$73K +$3K +45 +4%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$67K -$4.06K -61 -6%
CTC
129
Central Trust Company
Missouri
$55K +$11.7K +176 +29%
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$45K +$200 +3 +0.5%
WEC
131
Winslow Evans & Crocker
Massachusetts
$41.5K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$33K – – –
VIA
133
Vantage Investment Advisors
Pennsylvania
$26K – – –
QAM
134
QCI Asset Management
New York
$24K – – –
YWP
135
YorkBridge Wealth Partners
New York
$22K +$12.1K +182 +157%
CPP
136
Crow Point Partners
Massachusetts
$21K – – –
PAM
137
Paradigm Asset Management
New York
$20.8K +$20K +300 New
AF
138
Arrow Financial
New York
$19K – – –
IWM
139
IHT Wealth Management
Illinois
$18K – – –
BTIS
140
BB&T Investment Services
North Carolina
$18K +$14.8K +222 +483%
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$12K – – –
GWM
142
Geneos Wealth Management
Colorado
$10K -$933 -14 -9%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
FPFS
144
First Personal Financial Services
North Carolina
$7K – – –
PSUF
145
People's United Financial
Connecticut
$5K -$10.1K -152 -68%
VCM
146
Versant Capital Management
Arizona
$5K – – –
AIM
147
Anchor Investment Management
South Carolina
$4.64K – – –
DADC
148
D.A. Davidson & Co
Montana
$3K – – –
CG
149
Cutler Group
California
$2K +$2.33K +35 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$2.5M -37,376 Closed
3 4 5
6
7

CPK Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2017, worth a combined $678M — up 6.2% from $638M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPK positions and 8 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $678M of Chesapeake Utilities stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 15 funds opened new Chesapeake Utilities positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Chesapeake Utilities buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Chesapeake Utilities seller in Q1 2017 was Susquehanna International Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.