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CCF

Chase Corporation
CCF

Delisted

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

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105 hedge funds and large institutions have $701M invested in Chase Corporation in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $691M → $701M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 110 → 105 (-5)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
31
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$8.03M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.83M
3
BlackRock
BlackRock
New York
+$3.58M
4
Northern Trust
Northern Trust
Illinois
+$759K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$715K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.08M
3
CAM
Congress Asset Management
Massachusetts
-$1.62M
4
Lazard Asset Management
Lazard Asset Management
New York
-$806K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.7M -$754K -6,506 -22%
MAM
27
Martingale Asset Management
Massachusetts
$2.12M -$324K -2,800 -13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.09M -$18K -155 -0.9%
OCG
29
Opus Capital Group
Ohio
$2.06M -$1.62K -14 -0.1%
CM
30
Crestline Management
Texas
$1.94M -$116K -999 -6%
TCIM
31
TIAA CREF Investment Management
New York
$1.85M -$99.6K -860 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$1.75M +$551K +4,760 +47%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$1.74M -$2.08M -17,960 -55%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M – – –
TA
35
Teachers Advisors
New York
$1.64M +$74K +639 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.57M -$109K -942 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.52M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.5M +$274K +2,362 +23%
Wells Fargo
39
Wells Fargo
California
$1.31M -$60.4K -521 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$26.8K +231 +2%
IP
41
Isthmus Partners
Wisconsin
$1.16M +$7.3K +63 +0.6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.08M -$34.8K -300 -3%
TAM
43
THB Asset Management
Connecticut
$1.06M +$63.4K +547 +6%
ACM
44
Ativo Capital Management
Illinois
$998K +$11.6K +100 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$938K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$915K +$6.37K +55 +0.7%
SO
47
STRS Ohio
Ohio
$902K +$69.5K +600 +8%
CS
48
Credit Suisse
Switzerland
$735K -$103K -890 -12%
ZCM
49
Zebra Capital Management
Connecticut
$712K -$262K -2,262 -27%
CA
50
Centerpoint Advisors
Massachusetts
$704K – – –
1
2
3 4 5

CCF Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2018, worth a combined $701M — up 1.5% from $691M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCF and 6 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $8.03M. The largest seller was Fidelity Investments, cutting an estimated $4.24M.

  • 105 institutional investors held Chase Corporation (CCF) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $701M of Chase Corporation stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q2 2018 and 10 closed out, a net change of -4 holders.
  • The largest Chase Corporation buyer in Q2 2018 was Champlain Investment Partners, an estimated $8.03M added.
  • The largest Chase Corporation seller in Q2 2018 was Fidelity Investments, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2018.