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Chesapeake Utilities

149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $638M → $678M (+$39.9M)

1.52% more ownership

Funds ownership: 58.51%60.03% (+1.5%)

0% more funds holding

Funds holding: 149149 (0)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
46
Closed
8
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
$106M -$59.6K -895 -0.1%
BlackRock
2
BlackRock
New York
$67.2M +$64.5M +968,386 +28,847%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58M +$3.74M +56,078 +7%
EIP
4
Energy Income Partners
Connecticut
$36.9M +$1.18M +17,772 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M +$563K +8,450 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.2M +$3.24M +48,578 +11%
State Street
7
State Street
Massachusetts
$21.6M +$366K +5,491 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$20.8M
GT
9
Glenmede Trust
Pennsylvania
$19.2M +$622K +9,338 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$16.4M -$55.5K -833 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.1M +$763K +11,450 +5%
Northern Trust
12
Northern Trust
Illinois
$14.2M +$213K +3,192 +2%
TA
13
Teachers Advisors
New York
$14.1M +$50.4K +757 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$12.2M +$11.7M +175,576 New
PFC
15
Phocas Financial Corp
California
$9.88M -$1.29M -19,432 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.48M +$235K +3,531 +3%
Ameriprise
17
Ameriprise
Minnesota
$8.29M +$1.66M +24,873 +26%
GF
18
Gabelli Funds
New York
$8.23M
TCM
19
Tufton Capital Management
Maryland
$7.42M
ProShare Advisors
20
ProShare Advisors
Maryland
$7.4M +$1.04M +15,619 +17%
HAI
21
Hennessy Advisors Inc
California
$7.26M +$117K +1,750 +2%
KCM
22
Kennedy Capital Management
Missouri
$6.2M -$67.9K -1,019 -1%
MOACM
23
Mutual of America Capital Management
New York
$5.73M -$38.6K -579 -0.7%
CAM
24
Cortina Asset Management
Wisconsin
$5.64M -$630K -9,459 -10%
CHAM
25
Clear Harbor Asset Management
Connecticut
$5.5M -$25.6K -385 -0.5%

CPK Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2017, worth a combined $678M — up 6.2% from $638M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPK positions and 8 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $678M of Chesapeake Utilities stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 15 funds opened new Chesapeake Utilities positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Chesapeake Utilities buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Chesapeake Utilities seller in Q1 2017 was Susquehanna International Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.