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Chesapeake Utilities
CPK

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: 163 → 182 (+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
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.82M
3
Millennium Management
Millennium Management
New York
+$5.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.43M
5
Morgan Stanley
Morgan Stanley
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$11.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.62M
3
BC
Blackstart Capital
New York
-$2.71M
4
ACM
Argent Capital Management
Missouri
-$1.66M
5
IA
IndexIQ Advisors
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Anchor Investment Management
South Carolina
$39.3K – – –
PCG
152
Private Capital Group
Connecticut
$32K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$27K +$27K +380 New
VIA
154
Vantage Investment Advisors
Pennsylvania
$26K – – –
OIA
155
OneDigital Investment Advisors
Kansas
$26K +$142 +2 +0.6%
QAM
156
QCI Asset Management
New York
$25K – – –
YWP
157
YorkBridge Wealth Partners
New York
$25K +$3.49K +49 +17%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$24K -$3.56K -50 -13%
RFC
159
Regions Financial Corp
Alabama
$22K -$112K -1,579 -84%
PAM
160
Paradigm Asset Management
New York
$21.1K – – –
CPP
161
Crow Point Partners
Massachusetts
$21K – – –
CTC
162
Central Trust Company
Missouri
$18K -$6.05K -85 -25%
IWM
163
IHT Wealth Management
Illinois
$18K – – –
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
$13K – – –
BFC
165
Bedel Financial Consulting
Indiana
$13K +$13.3K +187 New
AF
166
Arrow Financial
New York
$11K – – –
GWM
167
Geneos Wealth Management
Colorado
$10K – – –
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
FHA
169
First Horizon Advisors
Tennessee
$5K – – –
FGC
170
Financial Gravity Companies
Texas
$5K +$712 +10 +18%
FGAM
171
Financial Gravity Asset Management
Texas
$5K +$4.63K +65 New
AWA
172
Acorn Wealth Advisors
Michigan
$4K – – –
AF
173
Advisornet Financial
Minnesota
$4K – – –
MOS
174
MGO One Seven
Ohio
$4K – – –
SWM
175
SeaCrest Wealth Management
New York
$3K -$142 -2 -4%
4 5 6
7
8

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.