We are live on ! Find out more
CCF

Chase Corporation
CCF

Delisted

CCF was delisted on the 14th of November, 2023.

Back to rankings

110 hedge funds and large institutions have $691M invested in Chase Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $701M → $691M (-$9.87M)

5% less funds holding

Funds holding: 116 → 110 (-6)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
31
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.3M
2
RA
Royce & Associates
New York
+$9.77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.03M
4
Lazard Asset Management
Lazard Asset Management
New York
+$3.04M
5
OCG
Opus Capital Group
Ohio
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$5.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.19M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.37M
5
MC
Menta Capital
California
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.75M +$170K +1,510 +7%
MAM
27
Martingale Asset Management
Massachusetts
$2.43M -$461K -4,100 -16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.09M -$778K -6,925 -28%
OCG
29
Opus Capital Group
Ohio
$2.05M +$1.98M +17,630 New
CM
30
Crestline Management
Texas
$2.04M +$1.97M +17,507 New
TCIM
31
TIAA CREF Investment Management
New York
$1.94M -$1.06M -9,431 -36%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.67M +$238K +2,115 +17%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.58M +14,050 New
CAM
34
Congress Asset Management
Massachusetts
$1.62M +$282K +2,507 +22%
TA
35
Teachers Advisors
New York
$1.55M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.51M +$56.2K +500 +4%
Wells Fargo
37
Wells Fargo
California
$1.36M -$899 -8 -0.1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$46.1K -410 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.22M -$346K -3,083 -23%
Deutsche Bank
40
Deutsche Bank
Germany
$1.18M -$1.1M -9,794 -49%
IP
41
Isthmus Partners
Wisconsin
$1.14M -$562 -5 -0.1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.11M +$33.7K +300 +3%
TAM
43
THB Asset Management
Connecticut
$991K +$75K +668 +9%
ACM
44
Ativo Capital Management
Illinois
$979K -$404K -3,600 -30%
ZCM
45
Zebra Capital Management
Connecticut
$971K +$91K +810 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$932K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$902K -$25.3K -225 -3%
CS
48
Credit Suisse
Switzerland
$835K +$105K +934 +15%
SO
49
STRS Ohio
Ohio
$826K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$798K -$1.37M -12,184 -64%
1
2
3 4 5

CCF Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2018, worth a combined $691M — down 1.4% from $701M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCF and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 31 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.3M. The largest seller was Minerva Advisors, cutting an estimated $5.03M.

  • 110 institutional investors held Chase Corporation (CCF) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $691M of Chase Corporation stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q1 2018 and 15 closed out, a net change of -6 holders.
  • The largest Chase Corporation buyer in Q1 2018 was Neuberger Berman Group, an estimated $13.3M added.
  • The largest Chase Corporation seller in Q1 2018 was Minerva Advisors, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.