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CCF

Chase Corporation

Delisted

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

104 hedge funds and large institutions have $764M invested in Chase Corporation in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $706M → $764M (+$57.8M)

5% more funds holding

Funds holding: 99104 (+5)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
9
Increased
36
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$5M -$52.2K -450 -1%
GKIM
27
GW&K Investment Management
Massachusetts
$4.52M +$4.43M +38,158 New
EAM
28
Eagle Asset Management
Florida
$4.46M +$98.2K +846 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.95M -$1.08M -9,336 -22%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$3.87M -$14.6K -126 -0.4%
N
31
Nuveen
North Carolina
$3.3M -$125K -1,076 -4%
Wells Fargo
32
Wells Fargo
California
$3.18M +$836K +7,206 +37%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.63M -$7.78K -67 -0.3%
WG
34
Winton Group
United Kingdom
$2.52M -$1.71M -14,744 -41%
LCM
35
Legato Capital Management
California
$2.38M
MAM
36
Martingale Asset Management
Massachusetts
$2.07M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.02M +$34.8K +300 +2%
Aviva
38
Aviva
United Kingdom
$1.96M +$1.92M +16,506 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.71M +$23.2K +200 +1%
Invesco
40
Invesco
Georgia
$1.65M -$665K -5,733 -29%
IP
41
Isthmus Partners
Wisconsin
$1.41M +$1.74K +15 +0.1%
Morgan Stanley
42
Morgan Stanley
New York
$1.35M +$879K +7,571 +198%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$33.1K -285 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.21M +$467K +4,026 +65%
UBS Group
45
UBS Group
Switzerland
$1.11M +$199K +1,717 +23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.04M +$23.2K +200 +2%
Bank of America
47
Bank of America
North Carolina
$990K -$106K -917 -10%
Barclays
48
Barclays
United Kingdom
$876K +$409K +3,521 +91%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$853K -$92.8K -800 -10%
GIA
50
GHP Investment Advisors
Colorado
$833K +$64.2K +553 +9%

CCF Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2019, worth a combined $764M — up 8.2% from $706M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCF positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.43M. The largest seller was First Trust Advisors, cutting an estimated $1.94M.

  • 104 institutional investors held Chase Corporation (CCF) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $764M of Chase Corporation stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q4 2019 was GW&K Investment Management, an estimated $4.43M added.
  • The largest Chase Corporation seller in Q4 2019 was First Trust Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.