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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$526K -7,015 Closed
GC
152
Grace Capital
Massachusetts
– -$417K -5,560 Closed
PAM
153
Panagora Asset Management
Massachusetts
– -$409K -5,465 Closed
EMG
154
Ellington Management Group
Connecticut
– -$300K -4,000 Closed
TC
155
Telemus Capital
Michigan
– -$246K -3,278 Closed
ARTA
156
A.R.T. Advisors
New York
– -$224K -3,000 Closed
BAM
157
Bruderman Asset Management
New York
– -$81K -1,080 Closed
PG
158
PEAK6 Group
Illinois
– -$59K -783 Closed
LF
159
Lee Financial
Texas
– -$30K -400 Closed
NA
160
NewEdge Advisors
Louisiana
– -$28K -368 Closed
AIM
161
Acrospire Investment Management
Illinois
– -$17K -232 Closed
PSUF
162
People's United Financial
Connecticut
– -$5K -73 Closed
DADC
163
D.A. Davidson & Co
Montana
– -$3K -50 Closed
SMG
164
Spectrum Management Group
Indiana
– +$313 +4 New
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.