Chesapeake Utilities Corp (NYSE:CPK)

50.93
Data as of Jan 23
 +0.22 / +0.43%
Today’s Change
37.49
Today|||52-Week Range
52.66
+2.56%
Year-to-Date
Institutional investors hold 54.17% of CPK's outstanding shares This is below the norm for stocks in the Gas Distributors industry and implies that this is not a key holding for them.
Individual stakeholders5.77%
Mutual fund holders27.47%
Other institutional26.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014DALTON, GREINER, HARTMAN, MAHER ...  Bought 6.9 Thousand shares of Chesapeake Utilities Corp
11/28/2014COMPASS EFFICIENT MODEL PORTFOLI...  Bought 3.6 Thousand shares of Chesapeake Utilities Corp
11/28/2014KEPLER-FONDS KAPITALANLAGEGESELL...  Bought 1.3 Thousand shares of Chesapeake Utilities Corp

Top 10 Owners of Chesapeake Utilities Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.7.37%1,074,50553,359,918+2,700+0.25%
BlackRock Fund Advisors5.49%800,64839,760,180-34,435-4.12%
The Vanguard Group, Inc.4.20%611,97430,390,629+12,354+2.06%
Adage Capital Management LP3.09%450,00022,347,00000.00%
Dimensional Fund Advisors LP2.62%381,96318,968,283+7,341+1.96%
SSgA Funds Management, Inc.1.81%263,99713,110,091-7,390-2.72%
Renaissance Technologies LLC1.72%250,85012,457,211+4,550+1.85%
American Beacon Advisors, Inc.1.43%208,18510,338,46700.00%
Northern Trust Investments, Inc.1.40%203,72710,117,083-5,553-2.65%
Neuberger Berman LLC1.39%202,78310,070,204-5,600-2.69%

Top 10 Mutual Funds Holding Chesapeake Utilities Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund2.43%354,60017,609,43600.00%
T Rowe Price Small Cap Stock Fund2.27%331,65016,469,739-1,500-0.45%
iShares Russell 2000 ETF1.71%249,54512,392,405+16,081+6.89%
Vanguard Total Stock Market Index...1.63%237,94811,816,498+1,800+0.76%
American Beacon Small Cap Value F...1.43%208,18510,338,46700.00%
Vanguard Extended Market Index Fu...1.10%159,9997,945,550+855+0.54%
T Rowe Price Funds SICAV - US Sma...1.03%150,7507,486,24500.00%
Hennessy Gas Utility Index Fund0.98%142,6377,083,353-1,503-1.04%
First Trust North American Energy...0.85%123,7486,145,326+6,535+5.58%
DFA US Micro Cap Portfolio0.81%118,4885,884,11400.00%

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