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Chesapeake Utilities
CPK

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 148 → 163 (+15)

2% more capital invested

Capital invested by funds: $784M → $800M (+$16M)

0.09% more ownership

Funds ownership: 62.26% → 62.35% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.38M
2
NAP
New Amsterdam Partners
New York
+$5.07M
3
Millennium Management
Millennium Management
New York
+$4.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.26M
5
BlackRock
BlackRock
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$9.91M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.08M
3
GT
Glenmede Trust
Pennsylvania
-$5.1M
4
MHI
Miller Howard Investments
New York
-$3.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$6K – – –
FHA
152
First Horizon Advisors
Tennessee
$5K +$6.22K +77 New
SWM
153
SeaCrest Wealth Management
New York
$4K +$4.12K +51 New
MOS
154
MGO One Seven
Ohio
$4K +$4.2K +52 New
AWA
155
Acorn Wealth Advisors
Michigan
$4K +$4.36K +54 New
FGC
156
Financial Gravity Companies
Texas
$4K +$4.44K +55 New
AF
157
Advisornet Financial
Minnesota
$4K +$4.6K +57 New
TRCT
158
Tower Research Capital (TRC)
New York
$3K -$271K -3,354 -99%
FPFS
159
First Personal Financial Services
North Carolina
$3K -$1.53K -19 -35%
DCM
160
Delpha Capital Management
New York
$3K +$3.07K +38 New
QI
161
QS Investors
New York
$2K -$1.66M -20,568 -100%
OWA
162
One Wealth Advisors
California
$2K +$1.61K +20 New
PCG
163
Private Capital Group
Connecticut
$36 +$36.9K +457 New
MHI
164
Miller Howard Investments
New York
– -$3.56M -45,480 Closed
NFA
165
Nationwide Fund Advisors
Ohio
– -$684K -8,737 Closed
SCM
166
Symons Capital Management
Pennsylvania
– -$223K -2,852 Closed
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
– -$207K -2,615 Closed
P
168
Pitcairn
Pennsylvania
– -$201K -2,579 Closed
CG
169
Cutler Group
California
– -$14K -179 Closed
3 4 5 6
7

CPK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2017, worth a combined $800M — up 2% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 7 closed out — a net gain of 15 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.38M. The largest seller was Energy Income Partners, cutting an estimated $9.91M.

  • 163 institutional investors held Chesapeake Utilities (CPK) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $800M of Chesapeake Utilities stock for Q4 2017, up 2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q4 2017 and 7 closed out, a net change of +15 holders.
  • The largest Chesapeake Utilities buyer in Q4 2017 was T. Rowe Price Associates, an estimated $6.38M added.
  • The largest Chesapeake Utilities seller in Q4 2017 was Energy Income Partners, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2017.