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CCF

Chase Corporation

Delisted

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

94 hedge funds and large institutions have $566M invested in Chase Corporation in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9994 (-5)

7% less capital invested

Capital invested by funds: $607M → $566M (-$41.1M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
34
Reduced
26
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$202K +$381 +4 +0.2%
GCP
77
GSA Capital Partners
United Kingdom
$202K +$208K +2,180 New
UBS Group
78
UBS Group
Switzerland
$182K -$255K -2,683 -58%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$140K +$144K +1,511 +75,550%
JCM
80
Jacobi Capital Management
Pennsylvania
$128K
Legal & General Group
81
Legal & General Group
United Kingdom
$127K +$4.86K +51 +4%
CAM
82
Cresset Asset Management
Illinois
$126K +$130K +1,361 New
QT
83
Quantamental Technologies
New York
$83K +$85.7K +900 New
Canada Life
84
Canada Life
Manitoba, Canada
$79K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$78K -$261K -2,739 -76%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$71K -$28K -294 -28%
AIP
87
Ameritas Investment Partners
Nebraska
$58K
FHA
88
Flagship Harbor Advisors
Massachusetts
$50K +$15.9K +167 +45%
MOACM
89
Mutual of America Capital Management
New York
$37K -$19K -200 -33%
PAM
90
Panagora Asset Management
Massachusetts
$17K -$146K -1,536 -89%
RFWA
91
RPg Family Wealth Advisory
Massachusetts
$10.6K +$10.9K +114 New
PCM
92
Prelude Capital Management
New York
$8K +$7.81K +82 New
JCM
93
Julex Capital Management
Massachusetts
$740
ACA
94
Anchor Capital Advisors
Massachusetts
$253 +$260K +2,730 New
Lazard Asset Management
95
Lazard Asset Management
New York
-$18.7M -186,969 Closed
OCG
96
Opus Capital Group
Ohio
-$1.94M -19,413 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.21M -12,100 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$512K -5,120 Closed
AA
99
ALPS Advisors
Colorado
-$372K -3,714 Closed
SRAM
100
Stone Ridge Asset Management
New York
-$320K -3,202 Closed

CCF Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2019, worth a combined $566M — down 6.8% from $607M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCF and 16 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Choate Investment Advisors, adding an estimated $7.75M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $18.7M sold.

  • 94 institutional investors held Chase Corporation (CCF) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $566M of Chase Corporation stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Chase Corporation positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest Chase Corporation buyer in Q1 2019 was Choate Investment Advisors, an estimated $7.75M added.
  • The largest Chase Corporation seller in Q1 2019 was Lazard Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2019.