CPK - Chesapeake Utilities Corp Stock Price, Fair Value and News
106.89USD+1.22 (+1.15%)Market Closed
Which funds bought or sold CPK recently?
Which funds are the top buyers of CPK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,584,080 | 378,587,000 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 2,099,240 | 221,744,000 | 0.14% |
| VANGUARD GROUP INC | 1,740,120 | 183,809,000 | - |
| STATE STREET CORP | 830,813 | 88,241,600 | - |
| FIRST TRUST ADVISORS LP | 628,529 | 66,391,500 | 0.07% |
| Zimmer Partners, LP | 622,625 | 65,767,900 | 2.41% |
| Copeland Capital Management, LLC | 536,856 | 57,604,600 | 1.05% |
| GOLDMAN SACHS GROUP INC | 457,014 | 48,274,400 | - |
| DIMENSIONAL FUND ADVISORS LP | 455,969 | 48,164,400 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 452,789 | 47,833,700 | - |
Which funds have put a big percent of portfolio in CPK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Zimmer Partners, LP | 65,767,900 | 2.41% |
| Tufton Capital Management | 7,526,140 | 1.58% |
| 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% |
| BRASADA CAPITAL MANAGEMENT, LP | 4,917,720 | 0.95% |
| Walthausen & Co., LLC | 2,963,000 | 0.86% |
| ALBERT D MASON INC | 1,302,000 | 0.86% |
| TORTOISE INDEX SOLUTIONS, LLC | 4,513,680 | 0.84% |
| Cladis Investment Advisory, LLC | 845,040 | 0.76% |
Trend of No. of funds that hold CPK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Zimmer Partners, LP | 65,767,900 |
| JENNISON ASSOCIATES LLC | 35,265,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,921,600 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,921,600 |
| Boston Trust Walden Corp | 16,722,100 |
| SOROS FUND MANAGEMENT LLC | 10,563,000 |
| Hudson Bay Capital Management LP | 8,767,290 |
| CRAMER ROSENTHAL MCGLYNN LLC | 6,804,260 |
Additions
| Fund Name | % Increased |
|---|---|
| Glassman Wealth Services | 3,300 |
| Tower Research Capital LLC (TRC) | 2,826 |
| JANUS HENDERSON GROUP PLC | 1,691 |
| Colonial Trust Co / SC | 1,064 |
| UBS Group AG | 669 |
| EverSource Wealth Advisors, LLC | 612 |
| CITIGROUP INC | 561 |
| JFS WEALTH ADVISORS, LLC | 350 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Synergy Asset Management, LLC | -96.46 |
| Parkside Financial Bank & Trust | -92.06 |
| Manchester Capital Management LLC | -90.62 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -88.34 |
| KBC Group NV | -86.05 |
| Farther Finance Advisors, LLC | -83.33 |
| RENAISSANCE TECHNOLOGIES LLC | -80.00 |
| Assenagon Asset Management S.A. | -76.87 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SEVEN GRAND MANAGERS, LLC | -2,640,750 |
| Qube Research & Technologies Ltd | -2,461,250 |
| SG Americas Securities, LLC | -2,315,000 |
| Edgestream Partners, L.P. | -2,030,660 |
| Cubist Systematic Strategies, LLC | -1,981,200 |
| Y-Intercept (Hong Kong) Ltd | -1,285,710 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -1,050,000 |
| Summit Global Investments | -847,000 |