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CCF

Chase Corporation

Delisted

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

102 hedge funds and large institutions have $691M invested in Chase Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

22% more capital invested

Capital invested by funds: $566M → $691M (+$125M)

9% more funds holding

Funds holding: 94102 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
38
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.57M +$62K +626 +1%
WCM Investment Management
27
WCM Investment Management
California
$4.29M +$3.94M +39,810 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$3.64M -$43.2K -436 -1%
N
29
Nuveen
North Carolina
$3.1M +$2.86M +28,835 New
LCM
30
Legato Capital Management
California
$2.16M +$449K +4,530 +29%
EAM
31
Eagle Asset Management
Florida
$2.01M +$1.85M +18,708 New
MAM
32
Martingale Asset Management
Massachusetts
$1.88M
Wells Fargo
33
Wells Fargo
California
$1.87M +$424K +4,276 +33%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.59M +$11.5K +116 +0.8%
Ameriprise
35
Ameriprise
Minnesota
$1.53M +$1.41M +14,254 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.51M +$29.7K +300 +2%
Invesco
37
Invesco
Georgia
$1.49M +$1.1M +11,139 +412%
IP
38
Isthmus Partners
Wisconsin
$1.22M +$210K +2,116 +23%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$17K +172 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.15M +$26.8K +270 +3%
Bank of America
41
Bank of America
North Carolina
$964K +$59.6K +602 +7%
TAM
42
THB Asset Management
Connecticut
$958K
SCP
43
Steamboat Capital Partners
New York
$943K -$6.06M -61,191 -87%
AllianceBernstein
44
AllianceBernstein
Tennessee
$926K
WG
45
Winton Group
United Kingdom
$915K -$280K -2,826 -25%
BFA
46
Brendel Financial Advisors
New Hampshire
$861K -$198K -2,000 -20%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$861K
SO
48
STRS Ohio
Ohio
$753K
PC
49
Port Capital
Illinois
$692K
US Bancorp
50
US Bancorp
Minnesota
$669K +$18K +182 +3%

CCF Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2019, worth a combined $691M — up 22% from $566M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCF positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 102 institutional investors held Chase Corporation (CCF) as of Q2 2019, up from 94 in Q1 2019.
  • Funds reported $691M of Chase Corporation stock for Q2 2019, up 22% quarter-over-quarter.
  • 18 funds opened new Chase Corporation positions in Q2 2019 and 8 closed out, a net change of +10 holders.
  • The largest Chase Corporation buyer in Q2 2019 was Mawer Investment Management, an estimated $29.6M added.
  • The largest Chase Corporation seller in Q2 2019 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.