Chesapeake Utilities Corp (NYSE:CPK)

47.90
Data as of Dec 19
 -0.26 / -0.54%
Today’s Change
37.49
Today|||52-Week Range
48.99
+19.71%
Year-to-Date
Institutional investors hold 54.62% 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 holders27.35%
Other institutional27.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ALBERT D. MASON, INC.  Bought 26.6 Thousand shares of Chesapeake Utilities Corp
9/30/2014ENERGY INCOME PARTNERS LLC  Bought 19.6 Thousand shares of Chesapeake Utilities Corp
9/30/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 17.8 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%1,074,50548,277,510+2,700+0.25%
BlackRock Fund Advisors5.49%800,64835,973,115-34,435-4.12%
The Vanguard Group, Inc.4.20%611,97427,495,992+12,354+2.06%
Adage Capital Management LP3.09%450,00020,218,50000.00%
Dimensional Fund Advisors LP2.62%381,96317,161,598+7,341+1.96%
SSgA Funds Management, Inc.1.81%263,99711,861,385-7,390-2.72%
Renaissance Technologies LLC1.72%250,85011,270,691+4,550+1.85%
American Beacon Advisors, Inc.1.43%208,1859,353,75200.00%
Northern Trust Investments, Inc.1.40%203,7279,153,454-5,553-2.65%
Neuberger Berman LLC1.39%202,7839,111,040-5,600-2.69%

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%354,60015,932,17800.00%
T Rowe Price Small Cap Stock Fund2.29%333,15014,968,430-11,700-3.39%
Vanguard Total Stock Market Index...1.62%236,14810,610,13000.00%
iShares Russell 2000 ETF1.60%233,46410,489,538+13,382+6.08%
American Beacon Small Cap Value F...1.43%208,1859,353,75200.00%
Vanguard Extended Market Index Fu...1.09%159,1447,150,340+135+0.08%
T Rowe Price Funds SICAV - US Sma...1.03%150,7506,773,19800.00%
Hennessy Gas Utility Index Fund1.00%146,2876,572,675+5,643+4.01%
DFA US Micro Cap Portfolio0.81%118,4885,323,66600.00%
First Trust North American Energy...0.80%117,2135,266,380-3,344-2.77%

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