Chesapeake Utilities Corp (NYSE:CPK)

Data as of Oct 23
 +0.66 / +1.47%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $7.5 thousand shares of CPK during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 54.51% of shares outstanding that institutional investors hold is actually below the Gas Distributors industry average.
Individual stakeholders5.77%
Other institutional27.71%
Mutual fund holders26.80%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014ALBERT D. MASON, INC.  Bought 26.6 Thousand shares of Chesapeake Utilities Corp
9/30/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 17.8 Thousand shares of Chesapeake Utilities Corp
9/30/2014CLARIVEST ASSET MANAGEMENT LLC  Bought 728.00 shares of Chesapeake Utilities Corp

Top 10 Owners of Chesapeake Utilities Corp

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.36%1,071,80544,651,396-10,950-1.01%
BlackRock Fund Advisors5.73%835,08334,789,558-48,350-5.47%
The Vanguard Group, Inc.4.12%599,62024,980,169+22,642+3.92%
Adage Capital Management LP3.09%450,00018,747,00000.00%
Dimensional Fund Advisors LP2.57%374,62215,606,753-15,336-3.93%
SSgA Funds Management, Inc.1.86%271,38711,305,982-1,067-0.39%
Renaissance Technologies LLC1.69%246,30010,260,858+16,500+7.18%
Northern Trust Investments, Inc.1.44%209,2808,718,605-18,733-8.22%
Neuberger Berman LLC1.43%208,3838,681,236+5,975+2.95%
American Beacon Advisors, Inc.1.43%208,1858,672,987+30,315+17.04%

Top 10 Mutual Funds Holding Chesapeake Utilities Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Value Fund2.43%354,60014,772,636-1,350-0.38%
T Rowe Price Small Cap Stock Fund2.37%344,85014,366,451-1,650-0.48%
Vanguard Total Stock Market Index...1.51%220,4259,182,906+9,872+4.69%
iShares Russell 2000 ETF1.49%217,6459,067,091+8,155+3.89%
American Beacon Small Cap Value F...1.43%208,1858,672,98700.00%
Vanguard Extended Market Index Fu...1.09%158,7396,613,067+450+0.28%
T Rowe Price Funds SICAV - US Sma...1.03%150,7506,280,24500.00%
Hennessy Gas Utility Index Fund0.97%140,6445,859,229+12,150+9.46%
DFA US Micro Cap Portfolio0.81%118,4884,936,21000.00%
First Trust North American Energy...0.77%112,1094,670,461+4,285+3.97%

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