Chase Corporation
CCF was delisted on the 14th of November, 2023.
105 hedge funds and large institutions have $528M invested in Chase Corporation in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $449M → $528M (+$78.4M)
2% more funds holding
Funds holding: 103 → 105 (+2)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.2M |
| 2 |
Lazard Asset Management
New York
|
+$14.3M |
| 3 |
Neuberger Berman Group
New York
|
+$9.19M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.36M |
| 3 |
Morgan Stanley
New York
|
-$2.11M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.85M |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Paradigm Asset Management
New York
| $19.1K | +$18K | +200 | New |
|
|
DAM
102
Delta Asset Management
Memphis,
Tennessee
| $14K | – | – | – |
|
|
WA
103
WFG Advisors
Dallas,
Texas
| $11K | +$10.8K | +120 | New |
|
104
BNP Paribas Financial Markets
Paris,
France
| $6.3K | -$5.68K | -63 | -49% |
|
|
NDSI
105
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $694 | -$13.5K | -150 | -2% |
|
|
CIP
106
Champlain Investment Partners
Burlington,
Vermont
| – | -$9.93M | -118,855 | Closed |
|
107
Two Sigma Investments
New York
| – | -$1.15M | -13,735 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$847K | -10,138 | Closed |
|
|
GC
109
Globeflex Capital
San Diego,
California
| – | -$259K | -3,100 | Closed |
|
|
SCP
110
Seizert Capital Partners
Birmingham,
Michigan
| – | -$218K | -2,606 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | -$58K | -690 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$20K | -234 | Closed |
|
|
BAM
113
Bruderman Asset Management
Locust Valley,
New York
| – | -$2K | -22 | Closed |
|
CCF Hedge Fund Activity: Q1 2017 in Review
105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2017, worth a combined $528M — up 17% from $449M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCF positions and 8 closed out — a net gain of 7 holders — while 34 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $9.93M sold.
- 105 institutional investors held Chase Corporation (CCF) as of Q1 2017, up from 103 in Q4 2016.
- Funds reported $528M of Chase Corporation stock for Q1 2017, up 17% quarter-over-quarter.
- 15 funds opened new Chase Corporation positions in Q1 2017 and 8 closed out, a net change of +7 holders.
- The largest Chase Corporation buyer in Q1 2017 was BlackRock, an estimated $43.2M added.
- The largest Chase Corporation seller in Q1 2017 was Champlain Investment Partners, an estimated $9.93M sold.
Based on aggregated 13F filings for Q1 2017.