Chesapeake Utilities
CPK
153 hedge funds and large institutions have $751M invested in Chesapeake Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $678M → $751M (+$72.8M)
3% more funds holding
Funds holding: 149 → 153 (+4)
1.42% more ownership
Funds ownership: 60.03% → 61.45% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.94M |
| 3 |
Goldman Sachs
New York
|
+$6.74M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.04M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$12.7M |
| 2 |
Neuberger Berman Group
New York
|
-$3.04M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.97M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.67M |
| 5 |
Millennium Management
New York
|
-$1.59M |
CPK Hedge Fund Activity: Q2 2017 in Review
153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2017, worth a combined $751M — up 11% from $678M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CPK positions and 8 closed out — a net gain of 4 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.1M. The largest seller was Teachers Advisors, cutting an estimated $12.7M.
- 153 institutional investors held Chesapeake Utilities (CPK) as of Q2 2017, up from 149 in Q1 2017.
- Funds reported $751M of Chesapeake Utilities stock for Q2 2017, up 11% quarter-over-quarter.
- 12 funds opened new Chesapeake Utilities positions in Q2 2017 and 8 closed out, a net change of +4 holders.
- The largest Chesapeake Utilities buyer in Q2 2017 was T. Rowe Price Associates, an estimated $14.1M added.
- The largest Chesapeake Utilities seller in Q2 2017 was Teachers Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2017.