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CCF

Chase Corporation

Delisted

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

105 hedge funds and large institutions have $701M invested in Chase Corporation in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $691M → $701M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 110105 (-5)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
31
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XK
76
Xact Kapitalforvaltning
Sweden
$245K +$34.8K +300 +17%
UBS AM
77
UBS AM
Illinois
$242K
Citadel Advisors
78
Citadel Advisors
Florida
$239K +$236K +2,039 New
EDRIA
79
Edmonds Duncan Registered Investment Advisors
Kansas
$235K
JP Morgan Chase
80
JP Morgan Chase
New York
$232K +$59.7K +515 +35%
PAM
81
Panagora Asset Management
Massachusetts
$230K
ACA
82
Anchor Capital Advisors
Massachusetts
$209K
JCM
83
Jacobi Capital Management
Pennsylvania
$162K
Legal & General Group
84
Legal & General Group
United Kingdom
$138K -$16.2K -140 -11%
AAM
85
Advisors Asset Management
Colorado
$125K -$168K -1,447 -58%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$120K
Canada Life
87
Canada Life
Manitoba, Canada
$102K
Russell Investments Group
88
Russell Investments Group
United Kingdom
$81K +$16.8K +145 +26%
AIP
89
Ameritas Investment Partners
Nebraska
$74K
MOACM
90
Mutual of America Capital Management
New York
$70K
Citigroup
91
Citigroup
New York
$63K -$27.9K -241 -31%
RQS
92
Ramsey Quantitative Systems
Kentucky
$44K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$36.5K -$143K -1,232 -80%
TRCT
94
Tower Research Capital (TRC)
New York
$30K +$23.6K +204 +358%
PAM
95
Paradigm Asset Management
New York
$29.3K
SWM
96
SeaCrest Wealth Management
New York
$23K
DAM
97
Delta Asset Management
Tennessee
$18K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$15K +$5.91K +51 +66%
PIA
99
Piedmont Investment Advisors
North Carolina
$15K +$14.6K +126 New
SEI Investments
100
SEI Investments
Pennsylvania
$9K -$11.6K -100 -56%

CCF Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2018, worth a combined $701M — up 1.5% from $691M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCF and 6 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $8.03M. The largest seller was Fidelity Investments, cutting an estimated $4.24M.

  • 105 institutional investors held Chase Corporation (CCF) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $701M of Chase Corporation stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q2 2018 and 10 closed out, a net change of -4 holders.
  • The largest Chase Corporation buyer in Q2 2018 was Champlain Investment Partners, an estimated $8.03M added.
  • The largest Chase Corporation seller in Q2 2018 was Fidelity Investments, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2018.