Chesapeake Utilities Corp (NYSE:CPK)

47.20
Delayed Data
As of Feb 27
 -0.07 / -0.15%
Today’s Change
38.57
Today|||52-Week Range
52.66
-4.95%
Year-to-Date
Institutional investors purchased a net $202.8 thousand shares of CPK during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 56.47% of shares outstanding that institutional investors hold is actually below the Gas Distributors industry average.
Individual stakeholders5.82%
Other institutional28.40%
Mutual fund holders28.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ROBECO INVESTMENT MANAGEMENT, IN...  Bought 104.7 Thousand shares of Chesapeake Utilities Corp
12/31/2014QS INVESTORS LLC  Bought 64.8 Thousand shares of Chesapeake Utilities Corp
12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 41.3 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.7.65%1,115,78554,405,677+41,280+3.84%
BlackRock Fund Advisors5.76%840,28340,972,199+39,635+4.95%
The Vanguard Group, Inc.4.28%624,67030,458,909+12,696+2.07%
Adage Capital Management LP3.09%450,00021,942,00000.00%
Dimensional Fund Advisors LP2.70%394,00019,211,440+12,037+3.15%
SSgA Funds Management, Inc.1.84%268,07013,071,093+4,073+1.54%
Renaissance Technologies LLC1.77%257,35012,548,386+6,500+2.59%
American Beacon Advisors, Inc.1.43%208,18510,151,10100.00%
Northern Trust Investments, Inc.1.38%201,4539,822,848-2,274-1.12%
Neuberger Berman LLC1.35%196,4339,578,073-6,350-3.13%

Top 10 Mutual Funds Holding Chesapeake Utilities Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund2.64%384,40018,743,344+29,800+8.40%
T Rowe Price Small Cap Stock Fund2.27%331,65016,171,254-1,500-0.45%
iShares Russell 2000 ETF1.67%243,43811,870,037-6,107-2.45%
Vanguard Total Stock Market Index...1.63%237,94811,602,34400.00%
American Beacon Small Cap Value F...1.39%202,3859,868,293-5,800-2.79%
Vanguard Extended Market Index Fu...1.11%161,5747,878,348+1,575+0.98%
T Rowe Price Funds SICAV - US Sma...1.03%150,7507,350,57000.00%
Hennessy Gas Utility Index Fund0.98%142,6376,954,980-1,503-1.04%
First Trust North American Energy...0.92%133,6016,514,385+9,853+7.96%
DFA US Micro Cap Portfolio0.81%118,4885,777,47500.00%

To view my watchlist

Not a member yet?

Sign up now for a free account