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CCF

Chase Corporation

Delisted

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

99 hedge funds and large institutions have $706M invested in Chase Corporation in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $691M → $706M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 10299 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
36
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.67M -$46K -450 -1%
WCM Investment Management
27
WCM Investment Management
California
$4.03M -$303K -2,966 -7%
EAM
28
Eagle Asset Management
Florida
$4.03M +$1.85M +18,110 +97%
WG
29
Winton Group
United Kingdom
$3.94M +$2.81M +27,489 +323%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$3.59M -$106K -1,041 -3%
N
31
Nuveen
North Carolina
$3.17M +$10.3K +101 +0.4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.44M +$1.18M +11,545 +108%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.28M +$2.13M +20,806 New
Invesco
34
Invesco
Georgia
$2.15M +$593K +5,801 +42%
Wells Fargo
35
Wells Fargo
California
$2.15M +$229K +2,243 +13%
LCM
36
Legato Capital Management
California
$2.11M
MAM
37
Martingale Asset Management
Massachusetts
$1.91M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.83M +$199K +1,941 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$1.69M +$1.1M +10,777 +232%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.55M +$20.5K +200 +1%
IP
41
Isthmus Partners
Wisconsin
$1.3M +$50.9K +498 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$13.9K +136 +1%
Bank of America
43
Bank of America
North Carolina
$1.01M +$33K +323 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$941K
TAM
45
THB Asset Management
Connecticut
$928K -$43.4K -424 -5%
BFA
46
Brendel Financial Advisors
New Hampshire
$875K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$875K
UBS Group
48
UBS Group
Switzerland
$835K +$444K +4,342 +132%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$793K +$147K +1,433 +25%
SO
50
STRS Ohio
Ohio
$732K -$30.7K -300 -4%

CCF Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2019, worth a combined $706M — up 2.2% from $691M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCF and 5 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Neuberger Berman Group, adding an estimated $3.89M. The largest seller was Fidelity Investments, cutting an estimated $5.93M.

  • 99 institutional investors held Chase Corporation (CCF) as of Q3 2019, down from 102 in Q2 2019.
  • Funds reported $706M of Chase Corporation stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 5 funds opened new Chase Corporation positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q3 2019 was Neuberger Berman Group, an estimated $3.89M added.
  • The largest Chase Corporation seller in Q3 2019 was Fidelity Investments, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2019.