We are live on ! Find out more
CPK icon

Chesapeake Utilities

149 hedge funds and large institutions have $638M invested in Chesapeake Utilities in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $564M → $638M (+$74.4M)

0.89% more ownership

Funds ownership: 57.61%58.51% (+0.89%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

4% less funds holding

Funds holding: 156149 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
56
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M +$12.5M +195,280 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.4M +$1.17M +18,348 +2%
EIP
3
Energy Income Partners
Connecticut
$34.5M -$2.79M -43,662 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M +$758K +11,867 +2%
BFA
5
BlackRock Fund Advisors
California
$31.9M +$6.29M +98,484 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.8M +$588K +9,206 +2%
BIT
7
BlackRock Institutional Trust
California
$27.5M +$938K +14,693 +4%
State Street
8
State Street
Massachusetts
$20.6M +$1.29M +20,248 +7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$20.1M +$219K +3,425 +1%
GT
10
Glenmede Trust
Pennsylvania
$18M +$3.73M +58,442 +28%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$15.9M +$1.58M +24,721 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.8M -$1.08M -16,900 -7%
TA
13
Teachers Advisors
New York
$13.6M +$1.2M +18,775 +10%
Northern Trust
14
Northern Trust
Illinois
$13.5M +$1.17M +18,373 +10%
PFC
15
Phocas Financial Corp
California
$10.9M -$11.5K -180 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.97M +$498K +7,791 +7%
GF
17
Gabelli Funds
New York
$7.96M
TCM
18
Tufton Capital Management
Maryland
$7.18M
HAI
19
Hennessy Advisors Inc
California
$6.91M -$31.9K -500 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$6.36M -$86.8K -1,360 -1%
Boston Partners
21
Boston Partners
Massachusetts
$6.21M +$810K +12,677 +16%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.14M -$180K -2,823 -3%
ProShare Advisors
23
ProShare Advisors
Maryland
$6.12M +$2.82M +44,122 +93%
CAM
24
Cortina Asset Management
Wisconsin
$6.09M -$607K -9,508 -9%
KCM
25
Kennedy Capital Management
Missouri
$6.06M -$263K -4,126 -4%

CPK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2016, worth a combined $638M — up 13% from $564M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPK and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.5M. The largest seller was Millennium Management, exiting entirely with an estimated $5.6M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q4 2016, down from 156 in Q3 2016.
  • Funds reported $638M of Chesapeake Utilities stock for Q4 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Chesapeake Utilities positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2016 was T. Rowe Price Associates, an estimated $12.5M added.
  • The largest Chesapeake Utilities seller in Q4 2016 was Millennium Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2016.