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CCF

Chase Corporation
CCF

Delisted

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

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94 hedge funds and large institutions have $566M invested in Chase Corporation in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 99 → 94 (-5)

7% less capital invested

Capital invested by funds: $607M → $566M (-$41.1M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
+$7.75M
2
SCP
Steamboat Capital Partners
New York
+$6.66M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.41M
4
CIP
Champlain Investment Partners
Vermont
+$4.91M
5
AC
AltraVue Capital
Washington
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$18.7M
2
RA
Royce & Associates
New York
-$7.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.78M
4
OCG
Opus Capital Group
Ohio
-$1.94M
5
Invesco
Invesco
Georgia
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$2.75M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$1.66M +$511K +5,367 +43%
MAM
28
Martingale Asset Management
Massachusetts
$1.61M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.6M +$735K +7,718 +80%
LCM
30
Legato Capital Management
California
$1.44M +$1.48M +15,560 New
TA
31
Teachers Advisors
New York
$1.42M +$76.9K +808 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$1.41M +$878K +9,223 +154%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.36M -$38.7K -406 -3%
Morgan Stanley
34
Morgan Stanley
New York
$1.27M +$62.7K +659 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.27M +$38.1K +400 +3%
TCIM
36
TIAA CREF Investment Management
New York
$1.26M -$64.7K -679 -5%
Wells Fargo
37
Wells Fargo
California
$1.21M +$34.8K +366 +3%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.06M +$104K +1,089 +11%
WG
39
Winton Group
United Kingdom
$1.05M +$1.08M +11,324 New
Millennium Management
40
Millennium Management
New York
$1.04M +$1.08M +11,292 New
RC
41
Roubaix Capital
Colorado
$1.03M +$1.06M +11,112 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$29.9K -314 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$967K -$5.81K -61 -0.6%
BFM
44
Boothbay Fund Management
New York
$936K +$740K +7,774 +332%
BFA
45
Brendel Financial Advisors
New Hampshire
$925K – – –
IP
46
Isthmus Partners
Wisconsin
$899K -$161K -1,689 -15%
TAM
47
THB Asset Management
Connecticut
$824K +$8.28K +87 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$796K – – –
Bank of America
49
Bank of America
North Carolina
$773K -$223K -2,339 -22%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$740K – – –
1
2
3 4 5

CCF Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2019, worth a combined $566M — down 6.8% from $607M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCF and 16 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Choate Investment Advisors, adding an estimated $7.75M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $18.7M sold.

  • 94 institutional investors held Chase Corporation (CCF) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $566M of Chase Corporation stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Chase Corporation positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest Chase Corporation buyer in Q1 2019 was Choate Investment Advisors, an estimated $7.75M added.
  • The largest Chase Corporation seller in Q1 2019 was Lazard Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2019.