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Chesapeake Utilities

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $829M → $884M (+$54.3M)

0.88% more ownership

Funds ownership: 63.82%64.7% (+0.88%)

4% less funds holding

Funds holding: 181173 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
66
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
Telemus Capital
Michigan
$216K -$29.2K -343 -12%
MYIA
127
Mount Yale Investment Advisors
Colorado
$215K -$10.7K -126 -5%
ASN
128
Advisory Services Network
Georgia
$213K
HNB
129
Huntington National Bank
Ohio
$207K -$3.06K -36 -1%
Legal & General Group
130
Legal & General Group
United Kingdom
$207K -$1.78K -21 -0.8%
AG
131
Advisor Group
Arizona
$180K +$43.1K +507 +31%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$170K -$255 -3 -0.1%
Canada Life
133
Canada Life
Manitoba, Canada
$159K
PAM
134
Panagora Asset Management
Massachusetts
$140K -$2.72K -32 -2%
AF
135
Advisornet Financial
Minnesota
$133K +$12K +141 +10%
AIP
136
Ameritas Investment Partners
Nebraska
$116K
LIA
137
LS Investment Advisors
Michigan
$101K
GP
138
Girard Partners
Pennsylvania
$92K +$93.5K +1,100 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$83K -$11K -130 -12%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$81K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$62K
APSP
142
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K +$510 +6 +0.9%
AIM
143
Anchor Investment Management
South Carolina
$49.8K +$3.06K +36 +6%
SEI Investments
144
SEI Investments
Pennsylvania
$43K -$306K -3,605 -87%
PCG
145
Private Capital Group
Connecticut
$38K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$36K +$6.8K +80 +23%
US Bancorp
147
US Bancorp
Minnesota
$35K -$26.7K -314 -43%
GWM
148
Geneos Wealth Management
Colorado
$28K +$15.8K +186 +124%
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$27K
WEC
150
Winslow Evans & Crocker
Massachusetts
$26K

CPK Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2018, worth a combined $884M — up 6.6% from $829M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CPK and 11 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 173 institutional investors held Chesapeake Utilities (CPK) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $884M of Chesapeake Utilities stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest Chesapeake Utilities buyer in Q3 2018 was BlackRock, an estimated $29.6M added.
  • The largest Chesapeake Utilities seller in Q3 2018 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2018.