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Chesapeake Utilities

182 hedge funds and large institutions have $737M invested in Chesapeake Utilities in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

12% more funds holding

Funds holding: 163182 (+19)

1.69% more ownership

Funds ownership: 62.35%64.04% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

8% less capital invested

Capital invested by funds: $800M → $737M (-$63.3M)

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
52
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$217K +$220K +3,086 New
IA
127
IFP Advisors
Florida
$216K
TC
128
Telemus Capital
Michigan
$210K -$2.13K -30 -1%
ASN
129
Advisory Services Network
Georgia
$210K
JMPWA
130
JP Morgan Private Wealth Advisors
California
$208K
Legal & General Group
131
Legal & General Group
United Kingdom
$205K -$78.2K -1,099 -27%
Citigroup
132
Citigroup
New York
$196K -$50.5K -709 -20%
MYIA
133
Mount Yale Investment Advisors
Colorado
$196K +$198K +2,780 New
HNB
134
Huntington National Bank
Ohio
$184K +$36.9K +519 +25%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$184K +$186K +2,615 New
ACS
136
Archford Capital Strategies
Illinois
$156K +$141K +1,975 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$155K -$12.7K -178 -7%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$135K -$7.33K -103 -5%
Canada Life
139
Canada Life
Manitoba, Canada
$134K +$18.1K +255 +15%
AG
140
Advisor Group
Arizona
$119K -$4.98K -70 -4%
AIP
141
Ameritas Investment Partners
Nebraska
$98K
LIA
142
LS Investment Advisors
Michigan
$84K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$78K -$35.3K -496 -31%
US Bancorp
144
US Bancorp
Minnesota
$72K -$293K -4,120 -80%
BAM
145
Bruderman Asset Management
New York
$70K +$71K +997 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$68K
RCAG
147
Rehmann Capital Advisory Group
Michigan
$55K +$55.6K +782 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$52K
APSP
149
Asset Planning Services (Pennsylvania)
Pennsylvania
$47K +$142 +2 +0.3%
WEC
150
Winslow Evans & Crocker
Massachusetts
$42.2K

CPK Hedge Fund Activity: Q1 2018 in Review

182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2018, worth a combined $737M — down 7.9% from $800M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 13 closed out — a net gain of 21 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $11.5M sold.

  • 182 institutional investors held Chesapeake Utilities (CPK) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $737M of Chesapeake Utilities stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q1 2018 and 13 closed out, a net change of +21 holders.
  • The largest Chesapeake Utilities buyer in Q1 2018 was T. Rowe Price Associates, an estimated $10.5M added.
  • The largest Chesapeake Utilities seller in Q1 2018 was Phocas Financial Corp, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2018.