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CCF

Chase Corporation
CCF

Delisted

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

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99 hedge funds and large institutions have $607M invested in Chase Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

7% less funds holding

Funds holding: 106 → 99 (-7)

16% less capital invested

Capital invested by funds: $723M → $607M (-$116M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
33
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.97M
2
CIP
Champlain Investment Partners
Vermont
+$7.56M
3
CI
Cooper Investors
Australia
+$2.58M
4
First Trust Advisors
First Trust Advisors
Illinois
+$784K
5
SFM
Systematic Financial Management
New Jersey
+$684K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.16M
2
Lazard Asset Management
Lazard Asset Management
New York
-$2.28M
3
CM
Crestline Management
Texas
-$1.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.36M
5
Invesco
Invesco
Georgia
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.27M -$1.18M -10,978 -33%
OCG
27
Opus Capital Group
Ohio
$1.94M +$52.2K +484 +3%
MAM
28
Martingale Asset Management
Massachusetts
$1.75M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.51M -$197K -1,830 -11%
TA
30
Teachers Advisors
New York
$1.45M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.43M -$103K -956 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.33M +$32.3K +300 +2%
Morgan Stanley
33
Morgan Stanley
New York
$1.31M -$52.9K -491 -4%
Wells Fargo
34
Wells Fargo
California
$1.27M +$113K +1,053 +9%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.26M +$784K +7,271 +137%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$34.9K +324 +3%
IP
38
Isthmus Partners
Wisconsin
$1.09M +$112K +1,043 +11%
Bank of America
39
Bank of America
North Carolina
$1.07M +$362K +3,362 +46%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.05M +$358K +3,319 +46%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.04M +$642K +5,957 +136%
BFA
42
Brendel Financial Advisors
New Hampshire
$1M +$1.08M +10,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$963K -$1.36M -12,633 -57%
TAM
44
THB Asset Management
Connecticut
$882K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$860K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$800K – – –
SO
47
STRS Ohio
Ohio
$700K – – –
CA
48
Centerpoint Advisors
Massachusetts
$600K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$598K +$645K +5,983 New
GIA
50
GHP Investment Advisors
Colorado
$549K +$35.9K +333 +6%
1
2
3 4 5

CCF Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2018, worth a combined $607M — down 16% from $723M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCF and 8 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.97M. The largest seller was Fidelity Investments, cutting an estimated $7.16M.

  • 99 institutional investors held Chase Corporation (CCF) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $607M of Chase Corporation stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Chase Corporation positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest Chase Corporation buyer in Q4 2018 was Neuberger Berman Group, an estimated $7.97M added.
  • The largest Chase Corporation seller in Q4 2018 was Fidelity Investments, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2018.