Chesapeake Utilities Corp (CPK) Latest Bloomsberg Price


Mffais Ranking #361 Overall / #1 Industry
Industry: Utility Networks

Number of Companies: 113 (Ranking #1494 Overall/#26 Industry)
Inflow: $ 35,982 (K) (Ranking #1473 Overall/#20 Industry)
Outflow: $ -15,617 (K)
Mffais Flow: $ 20,365 (K) (Ranking #361 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Energy Income Partners Llc 2016-09-30 558,458 Added More 74,889 $ 4,911 $ 36,623
Kennedy Capital Management Inc 2016-09-30 94,682 Added More 69,682 $ 4,569 $ 6,209
Nuveen Asset Management Llc 2016-09-30 56,860 New Holding 56,860 $ 3,728 $ 3,728
Martingale Asset Management L P 2016-09-30 59,857 Added More 44,900 $ 2,944 $ 3,925
Teachers Advisors Inc 2016-09-30 184,347 Added More 39,009 $ 2,558 $ 12,089
Miller Howard Investments Inc Ny 2016-09-30 55,086 Added More 35,124 $ 2,303 $ 3,612
Bessemer Group Inc 2016-09-30 47,100 Added More 26,200 $ 1,718 $ 3,088
Albert D Mason Inc 2016-09-30 40,206 Added More 21,319 $ 1,398 $ 2,636
Emerald Acquisition Ltd 2016-09-30 66,404 Added More 21,006 $ 1,377 $ 4,354
Mutual Of America Capital Management Llc 2016-09-30 83,768 Added More 19,602 $ 1,285 $ 5,493
Tudor Investment Corp Et Al 2016-09-30 24,107 Added More 16,807 $ 1,102 $ 1,580
Monashee Investment Management Llc 2016-09-30 15,666 New Holding 15,666 $ 1,027 $ 1,027
Proshare Advisors Llc 2016-09-30 47,211 Added More 14,569 $ 955 $ 3,096
Hennessy Advisors Inc 2016-09-30 103,658 Added More 13,750 $ 901 $ 6,797
Phocas Financial Corp 2016-09-30 162,458 Added More 9,827 $ 644 $ 10,653
Usca Ria Llc 2016-09-30 8,880 New Holding 8,880 $ 582 $ 582
Cornercap Investment Counsel Inc 2016-09-30 8,625 New Holding 8,625 $ 565 $ 565
Northern Trust Corp 2016-09-30 183,294 Added More 6,698 $ 439 $ 12,020
Monarch Partners Asset Management Llc 2016-09-30 27,263 Added More 5,229 $ 342 $ 1,787
Springbok Capital Management Llc 2016-09-30 4,808 New Holding 4,808 $ 315 $ 315
Qs Investors Llc 2016-09-30 34,675 Added More 4,602 $ 301 $ 2,273
Trexquant Investment Lp 2016-09-30 4,382 New Holding 4,382 $ 287 $ 287
Td Asset Management Inc 2016-09-30 9,300 Added More 3,500 $ 229 $ 609
Sei Investments Co 2016-09-30 3,547 Added More 3,436 $ 225 $ 232
Tfs Capital Llc 2016-09-30 3,335 New Holding 3,335 $ 218 $ 218
Dimensional Fund Advisors Lp 2016-09-30 501,699 Added More 2,798 $ 183 $ 32,901
Clarivest Asset Management Llc 2016-09-30 2,606 New Holding 2,606 $ 170 $ 170
Moody Aldrich Partners Llc 2016-09-30 21,835 Added More 2,085 $ 136 $ 1,431
Sg Americas Securities Llc 2016-09-30 1,870 New Holding 1,870 $ 122 $ 122
Ellington Management Group Llc 2016-09-30 4,900 Added More 1,800 $ 118 $ 321
Guggenheim Capital Llc 2016-09-30 18,782 Added More 1,393 $ 91 $ 1,231
Ls Investment Advisors Llc 2016-09-30 1,200 New Holding 1,200 $ 78 $ 78
Zebra Capital Management Llc 2016-09-30 14,808 Added More 502 $ 32 $ 971
M T Bank Corp 2016-09-30 14,993 Added More 431 $ 28 $ 983
Tower Research Capital Llc Trc 2016-09-30 502 Added More 384 $ 25 $ 32
California State Teachers Retirement System 2016-09-30 31,044 Added More 300 $ 19 $ 2,035
Intrust Bank Na 2016-09-30 6,960 Added More 167 $ 10 $ 456
Cibc World Markets Inc 2016-09-30 7,837 Added More 144 $ 9 $ 513
Gsa Capital Partners Llp 2016-09-30 10,518 Added More 110 $ 7 $ 689
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 484 Added More 90 $ 5 $ 31
Piedmont Investment Advisors Llc 2016-09-30 51 New Holding 51 $ 3 $ 3
Newsquare Capital Llc 2016-09-30 34 New Holding 34 $ 2 $ 2
American International Group Inc 2016-09-30 8,452 Added More 12 $ 0 $ 554
Qci Asset Management Inc Ny 2016-09-30 352 No Change 0 $ 0 $ 23
Central Trust Co 2016-09-30 656 No Change 0 $ 0 $ 43
Deere Co 2016-09-30 6,972 No Change 0 $ 0 $ 457
Northwestern Mutual Wealth Management Co 2016-09-30 46 No Change 0 $ 0 $ 3
Farmers Merchants Investments Inc 2016-09-30 83 No Change 0 $ 0 $ 5
Lord Abbett Co Llc 2016-09-30 71,000 No Change 0 $ 0 $ 4,656
Ifp Advisors Inc 2016-09-30 3,029 No Change 0 $ 0 $ 198
First Personal Financial Services 2016-09-30 67 No Change 0 $ 0 $ 4
Archford Capital Strategies Llc 2016-09-30 1,975 No Change 0 $ 0 $ 129
Gray Financial Group Ga Adv Adv 2016-09-30 4,204 No Change 0 $ 0 $ 275
Vantage Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 9
Assetmark Inc 2016-09-30 750 No Change 0 $ 0 $ 49
Diam Co Ltd 2016-09-30 4,400 No Change 0 $ 0 $ 288
Tufton Capital Management 2016-09-30 107,279 No Change 0 $ 0 $ 7,035
Advisory Services Network Llc 2016-09-30 2,937 No Change 0 $ 0 $ 192
Panagora Asset Management Inc 2016-09-30 6,376 No Change 0 $ 0 $ 418
Msi Financial Services Inc 2016-09-30 1,210 No Change 0 $ 0 $ 79
Nisa Investment Advisors Llc 2016-09-30 1,350 No Change 0 $ 0 $ 88
Peoples United Financial Inc 2016-09-30 225 No Change 0 $ 0 $ 14
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -2 $ -0 $ 0
Creative Planning 2016-09-30 2,805 Sold Some -2 $ -0 $ 183
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,345 Sold Some -4 $ -0 $ 88
Blackrock Inc 2016-09-30 3,550 Sold Some -27 $ -1 $ 232
Fifth Third Bancorp 2016-09-30 8,550 Sold Some -63 $ -4 $ 560
New York State Common Retirement Fund 2016-09-30 25,457 Sold Some -71 $ -4 $ 1,669
Arrow Financial Corp 2016-09-30 270 Sold Some -100 $ -6 $ 17
Rhumbline Advisers 2016-09-30 18,784 Sold Some -150 $ -9 $ 1,231
Aperio Group Llc 2016-09-30 7,831 Sold Some -152 $ -9 $ 513
Nationwide Fund Advisors 2016-09-30 9,579 Sold Some -153 $ -10 $ 628
Chicago Equity Partners Llc 2016-09-30 30,133 Sold Some -245 $ -16 $ 1,976
Advisor Group Inc 2016-09-30 875 Sold Some -258 $ -16 $ 57
Pnc Financial Services Group Inc 2016-09-30 24,847 Sold Some -354 $ -23 $ 1,629
Raymond James Financial Services Advisors Inc 2016-09-30 11,231 Sold Some -365 $ -23 $ 736
Strs Ohio 2016-09-30 10,100 Sold Some -400 $ -26 $ 662
Legal General Group Plc 2016-09-30 1,913 Sold Some -442 $ -28 $ 125
Envestnet Asset Management Inc 2016-09-30 2,375 Sold Some -465 $ -30 $ 155
Hancock Holding Co 2016-09-30 20,824 Sold Some -500 $ -32 $ 1,365
Cutler Group Lp 2016-09-30 0 Sold All -500 $ -32 $ 0
Us Bancorp De 2016-09-30 5,677 Sold Some -630 $ -41 $ 372
Blackrock Investment Management Llc 2016-09-30 59,512 Sold Some -700 $ -45 $ 3,902
Ativo Capital Management Llc 2016-09-30 10,643 Sold Some -750 $ -49 $ 697
Commonwealth Equity Services Inc 2016-09-30 19,184 Sold Some -778 $ -51 $ 1,258
Gamco Investors Inc Et Al 2016-09-30 8,210 Sold Some -800 $ -52 $ 538
Fruth Investment Management 2016-09-30 27,361 Sold Some -850 $ -55 $ 1,794
Swiss National Bank 2016-09-30 23,750 Sold Some -900 $ -59 $ 1,557
Shell Asset Management Co 2016-09-30 21,607 Sold Some -991 $ -64 $ 1,416
Regions Financial Corp 2016-09-30 9,573 Sold Some -1,011 $ -66 $ 627
Dana Investment Advisors Inc 2016-09-30 26,560 Sold Some -1,519 $ -99 $ 1,741
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,140 $ -140 $ 0
William Blair Investment Management Llc 2016-09-30 213,017 Sold Some -2,737 $ -179 $ 13,969
Teton Advisors Inc 2016-09-30 33,750 Sold Some -3,000 $ -196 $ 2,213
Telemus Capital Llc 2016-09-30 0 Sold All -3,062 $ -200 $ 0
First Manhattan Co 2016-09-30 73,932 Sold Some -3,093 $ -202 $ 4,848
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,254 $ -213 $ 0
Gabelli Funds Llc 2016-09-30 118,900 Sold Some -3,500 $ -229 $ 7,797
Highbridge Capital Management Llc 2016-09-30 0 Sold All -3,581 $ -234 $ 0
Clear Harbor Asset Management Llc 2016-09-30 80,642 Sold Some -4,765 $ -312 $ 5,288
Peak6 Investments L P 2016-09-30 0 Sold All -5,200 $ -341 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -5,398 $ -354 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -5,685 $ -372 $ 0
Park National Corp Oh 2016-09-30 0 Sold All -6,150 $ -403 $ 0
Ct Mason 2016-09-30 7,549 Sold Some -6,618 $ -434 $ 495
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -7,185 $ -471 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -7,435 $ -487 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -8,023 $ -526 $ 0
Parametric Portfolio Associates Llc 2016-09-30 79,807 Sold Some -9,726 $ -637 $ 5,233
Cortina Asset Management Llc 2016-09-30 100,510 Sold Some -10,353 $ -678 $ 6,591
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -12,612 $ -827 $ 0
Argent Capital Management Llc 2016-09-30 29,161 Sold Some -13,317 $ -873 $ 1,912
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -98,127 $ -6,435 $ 0