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CCF

Chase Corporation

Delisted

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

106 hedge funds and large institutions have $723M invested in Chase Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $701M → $723M (+$21.2M)

1% more funds holding

Funds holding: 105106 (+1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
29
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$3.57M
Deutsche Bank
27
Deutsche Bank
Germany
$2.68M +$912K +7,388 +50%
OCG
28
Opus Capital Group
Ohio
$2.27M +$162K +1,313 +7%
MAM
29
Martingale Asset Management
Massachusetts
$2.1M -$74.1K -600 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.03M -$110K -888 -5%
CM
31
Crestline Management
Texas
$1.86M -$126K -1,018 -6%
TCIM
32
TIAA CREF Investment Management
New York
$1.83M -$69.4K -562 -4%
TA
33
Teachers Advisors
New York
$1.74M +$69.9K +566 +4%
Morgan Stanley
34
Morgan Stanley
New York
$1.63M -$1.17M -9,461 -41%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.56M
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$241K -1,950 -14%
Wells Fargo
37
Wells Fargo
California
$1.4M +$62.8K +509 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$617 -5 -0%
IP
39
Isthmus Partners
Wisconsin
$1.19M +$3.46K +28 +0.3%
TAM
40
THB Asset Management
Connecticut
$1.06M -$29.6K -240 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.03M -$74.1K -600 -7%
ACM
42
Ativo Capital Management
Illinois
$1.02M -$2.59K -21 -0.2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$961K
Bank of America
44
Bank of America
North Carolina
$882K +$532K +4,311 +143%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$864K -$75.8K -614 -8%
SO
46
STRS Ohio
Ohio
$841K -$86.4K -700 -9%
Barclays
47
Barclays
United Kingdom
$761K +$271K +2,196 +53%
CA
48
Centerpoint Advisors
Massachusetts
$721K
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
$649K -$3.09K -25 -0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$636K -$1M -8,129 -61%

CCF Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2018, worth a combined $723M — up 3% from $701M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCF positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 106 institutional investors held Chase Corporation (CCF) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $723M of Chase Corporation stock for Q3 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q3 2018 was Neuberger Berman Group, an estimated $15.7M added.
  • The largest Chase Corporation seller in Q3 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.