CPK - Chesapeake Utilities Corp Stock Price, Fair Value and News
113.31USD-0.64 (-0.56%)Market Closed
Which funds bought or sold CPK recently?
Which funds are the top buyers of CPK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,615,660 | 387,960,000 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 2,267,250 | 243,276,000 | 0.15% |
| VANGUARD GROUP INC | 1,859,000 | 199,471,000 | - |
| STATE STREET CORP | 1,212,160 | 130,764,000 | 0.01% |
| Zimmer Partners, LP | 595,654 | 63,913,700 | 1.37% |
| FIRST TRUST ADVISORS LP | 550,840 | 59,105,100 | 0.06% |
| Copeland Capital Management, LLC | 536,856 | 57,604,600 | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 482,163 | 51,745,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 470,333 | 50,466,700 | 0.01% |
| JENNISON ASSOCIATES LLC | 428,834 | 46,013,900 | 0.03% |
Which funds have put a big percent of portfolio in CPK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tufton Capital Management | 7,645,120 | 1.50% |
| Zimmer Partners, LP | 63,913,700 | 1.37% |
| Strategic Wealth Management Group, LLC | 3,497,000 | 1.28% |
| Tributary Capital Management, LLC | 14,298,700 | 1.17% |
| Copeland Capital Management, LLC | 57,604,600 | 1.05% |
| Walthausen & Co., LLC | 2,963,000 | 0.86% |
| ALBERT D MASON INC | 1,338,000 | 0.83% |
| Tortoise Index Solutions, LLC | 3,992,630 | 0.80% |
| Cladis Investment Advisory, LLC | 858,400 | 0.73% |
| Cox Capital Mgt LLC | 1,178,790 | 0.73% |
Trend of No. of funds that hold CPK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Boston Trust Walden Corp | 16,722,100 |
| Man Group plc | 1,133,200 |
| Amalgamated Financial Corp. | 1,081,000 |
| Eisler Capital (US) LLC | 721,593 |
| INCEPTIONR LLC | 673,951 |
| UniSuper Management Pty Ltd | 583,068 |
| FRANKLIN RESOURCES INC | 575,128 |
| ROYCE & ASSOCIATES LP | 505,168 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -98.4 |
| Synergy Asset Management, LLC | -96.46 |
| Tower Research Capital LLC (TRC) | -91.74 |
| OSAIC HOLDINGS, INC. | -80.83 |
| Squarepoint Ops LLC | -79.64 |
| DEUTSCHE BANK AG\ | -77.27 |
| HUNTINGTON NATIONAL BANK | -77.25 |
| MARTINGALE ASSET MANAGEMENT L P | -75.17 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SOROS FUND MANAGEMENT LLC | -10,563,000 |
| BRASADA CAPITAL MANAGEMENT, LP | -4,917,720 |
| Schonfeld Strategic Advisors LLC | -4,319,740 |
| SEVEN GRAND MANAGERS, LLC | -2,640,750 |
| CAPTRUST FINANCIAL ADVISORS | -2,577,720 |
| HRT FINANCIAL LP | -2,247,000 |
| Ziegler Capital Management, LLC | -2,242,630 |
| Jump Financial, LLC | -1,599,450 |