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Chesapeake Utilities
CPK

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: 181 → 173 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.6M
2
Goldman Sachs
Goldman Sachs
New York
+$11.2M
3
Bank of America
Bank of America
North Carolina
+$8.19M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13M
3
Millennium Management
Millennium Management
New York
-$8.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
YWP
151
YorkBridge Wealth Partners
New York
$24K – – –
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$11.6K +136 +93%
TCM
153
Tradewinds Capital Management
Washington
$21K – – –
QAM
154
QCI Asset Management
New York
$20K -$9.35K -110 -31%
VIA
155
Vantage Investment Advisors
Pennsylvania
$19K – – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$19K +$18.9K +222 New
BFC
157
Bedel Financial Consulting
Indiana
$15K – – –
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$15K – – –
WSTAM
159
Wilbanks Smith & Thomas Asset Management
Virginia
$13K +$12.7K +150 New
CTC
160
Central Trust Company
Missouri
$11K -$1.7K -20 -13%
MAM
161
Meeder Asset Management
Ohio
$10K +$10.2K +120 New
RFC
162
Regions Financial Corp
Alabama
$7K -$850 -10 -11%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$7K – – –
SFM
164
Signet Financial Management
New Jersey
$7K +$5.44K +64 +337%
CFGS
165
Concourse Financial Group Securities
Alabama
$6K +$6.37K +75 New
FGAM
166
Financial Gravity Asset Management
Texas
$5K +$1.1K +13 +24%
SWM
167
SeaCrest Wealth Management
New York
$4K – – –
QI
168
QS Investors
New York
$2K – – –
QCG
169
Quadrant Capital Group
Ohio
$2K – – –
VCM
170
Versant Capital Management
Arizona
$1K – – –
SWP
171
Stratos Wealth Partners
Ohio
$1K +$1.1K +13 New
RCAG
172
Rehmann Capital Advisory Group
Michigan
$922 – – –
William Blair Investment Management
173
William Blair Investment Management
Illinois
– -$13M -163,083 Closed
3C
174
361 Capital
Colorado
– -$1.69M -21,071 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$909K -11,365 Closed
4 5 6
7
8

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.