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Chesapeake Utilities

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 177179 (+2)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$15.5M)

0.78% more ownership

Funds ownership: 65.52%66.3% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$85K +$84.1K +899 New
MAM
152
Meeder Asset Management
Ohio
$76K -$189K -2,026 -72%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$72K
APSP
154
Asset Planning Services (Pennsylvania)
Pennsylvania
$65K +$281 +3 +0.4%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$2.15K -23 -4%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$47K +$5.61K +60 +14%
PCG
157
Private Capital Group
Connecticut
$45K +$842 +9 +2%
TCM
158
Tradewinds Capital Management
Washington
$43K
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$31K
WEC
160
Winslow Evans & Crocker
Massachusetts
$30K
CIAS
161
Capital Investment Advisory Services
North Carolina
$29K
QAM
162
QCI Asset Management
New York
$23K
QT
163
Quantbot Technologies
New York
$19K -$9.26K -99 -33%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$19K +$18.7K +200 New
BFC
165
Bedel Financial Consulting
Indiana
$18K
GWM
166
Geneos Wealth Management
Colorado
$14K
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$9K
TF
168
TimeScale Financial
Massachusetts
$9K
CTC
169
Central Trust Company
Missouri
$7K -$2.81K -30 -29%
OAM
170
Oppenheimer Asset Management
New York
$5K +$1.31K +14 +37%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$3K
QCG
172
Quadrant Capital Group
Ohio
$3K
IA
173
IFP Advisors
Florida
$3K +$3.46K +37 New
QT
174
Quantamental Technologies
New York
$2K -$9.35K -100 -82%
RCAG
175
Rehmann Capital Advisory Group
Michigan
$1.05K

CPK Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2019, worth a combined $1.04B — up 1.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPK positions and 14 closed out — a net gain of 2 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $10.5M sold.

  • 179 institutional investors held Chesapeake Utilities (CPK) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 16 funds opened new Chesapeake Utilities positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2019 was Millennium Management, an estimated $6.83M added.
  • The largest Chesapeake Utilities seller in Q3 2019 was William Blair Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.