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CCF

Chase Corporation

Delisted

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

106 hedge funds and large institutions have $723M invested in Chase Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $701M → $723M (+$21.2M)

1% more funds holding

Funds holding: 105106 (+1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
29
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$313K -$1.5M -12,179 -82%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$268K -$17.5K -142 -6%
BFM
78
Boothbay Fund Management
New York
$261K -$89.1K -722 -25%
XK
79
Xact Kapitalforvaltning
Sweden
$251K
UBS AM
80
UBS AM
Illinois
$248K
Stifel Financial
81
Stifel Financial
Missouri
$246K -$16.7K -135 -6%
PP
82
PDT Partners
New York
$245K +$252K +2,038 New
EDRIA
83
Edmonds Duncan Registered Investment Advisors
Kansas
$240K
PAM
84
Panagora Asset Management
Massachusetts
$236K
ACA
85
Anchor Capital Advisors
Massachusetts
$223K +$8.64K +70 +4%
Citigroup
86
Citigroup
New York
$223K +$163K +1,318 +245%
Prudential Financial
87
Prudential Financial
New Jersey
$205K -$278K -2,250 -57%
JCM
88
Jacobi Capital Management
Pennsylvania
$166K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$147K +$25.4K +206 +20%
Legal & General Group
90
Legal & General Group
United Kingdom
$141K
SG Americas Securities
91
SG Americas Securities
New York
$133K +$137K +1,108 New
Canada Life
92
Canada Life
Manitoba, Canada
$105K
Russell Investments Group
93
Russell Investments Group
United Kingdom
$84K
AIP
94
Ameritas Investment Partners
Nebraska
$75K
MOACM
95
Mutual of America Capital Management
New York
$72K
TRCT
96
Tower Research Capital (TRC)
New York
$53K +$22.7K +184 +70%
DWA
97
Dorsey Wright & Associates
California
$34K +$35.2K +285 New
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$31K +$31.5K +255 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$30.3K -$7.28K -59 -19%
PAM
100
Paradigm Asset Management
New York
$30K

CCF Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2018, worth a combined $723M — up 3% from $701M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCF positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 106 institutional investors held Chase Corporation (CCF) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $723M of Chase Corporation stock for Q3 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q3 2018 was Neuberger Berman Group, an estimated $15.7M added.
  • The largest Chase Corporation seller in Q3 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.