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CCF

Chase Corporation

Delisted

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

99 hedge funds and large institutions have $607M invested in Chase Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

7% less funds holding

Funds holding: 10699 (-7)

16% less capital invested

Capital invested by funds: $723M → $607M (-$116M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
33
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$207K
Stifel Financial
77
Stifel Financial
Missouri
$204K
EDRIA
78
Edmonds Duncan Registered Investment Advisors
Kansas
$200K
PAM
79
Panagora Asset Management
Massachusetts
$172K -$25.9K -240 -12%
JCM
80
Jacobi Capital Management
Pennsylvania
$138K
Legal & General Group
81
Legal & General Group
United Kingdom
$132K +$15.3K +142 +12%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$107K -$18.2K -169 -14%
TRCT
83
Tower Research Capital (TRC)
New York
$93K +$52.3K +485 +109%
Canada Life
84
Canada Life
Manitoba, Canada
$80K -$647 -6 -0.7%
AIP
85
Ameritas Investment Partners
Nebraska
$63K
MOACM
86
Mutual of America Capital Management
New York
$60K
FHA
87
Flagship Harbor Advisors
Massachusetts
$37K +$40.2K +373 New
DWA
88
Dorsey Wright & Associates
California
$34K +$6.14K +57 +20%
PAM
89
Paradigm Asset Management
New York
$25K
DAM
90
Delta Asset Management
Tennessee
$15K
Barclays
91
Barclays
United Kingdom
$12K -$670K -6,214 -98%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10K -$2.59K -24 -19%
NDSI
93
Newman Dignan & Sheerar Inc
Rhode Island
$5.16K -$43.1K -400 -7%
US Bancorp
94
US Bancorp
Minnesota
$3K -$1.08K -10 -26%
BAM
95
Bruderman Asset Management
New York
$2K
AIA
96
Alera Investment Advisors
Illinois
$1K +$754 +7 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$200 -$26.9K -250 -99%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$171 -$97K -900 -34%
CM
99
Crestline Management
Texas
-$1.86M -15,490 Closed
ACM
100
Ativo Capital Management
Illinois
-$1.02M -8,490 Closed

CCF Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2018, worth a combined $607M — down 16% from $723M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCF and 8 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.97M. The largest seller was Fidelity Investments, cutting an estimated $7.16M.

  • 99 institutional investors held Chase Corporation (CCF) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $607M of Chase Corporation stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Chase Corporation positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest Chase Corporation buyer in Q4 2018 was Neuberger Berman Group, an estimated $7.97M added.
  • The largest Chase Corporation seller in Q4 2018 was Fidelity Investments, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2018.