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CCF

Chase Corporation

Delisted

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

110 hedge funds and large institutions have $691M invested in Chase Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $701M → $691M (-$9.87M)

5% less funds holding

Funds holding: 116110 (-6)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
31
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
101
Delta Asset Management
Tennessee
$17K
PCM
102
Prelude Capital Management
New York
$11K -$11.8K -105 -53%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$9K -$562 -5 -6%
TRCT
104
Tower Research Capital (TRC)
New York
$7K -$122K -1,084 -95%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$6K
APA
106
American Portfolios Advisors
New York
$5.24K
BAM
107
Bruderman Asset Management
New York
$3K +$2.47K +22 New
US Bancorp
108
US Bancorp
Minnesota
$1K +$112 +1 +9%
SFM
109
Signet Financial Management
New Jersey
$1K +$562 +5 New
RCAG
110
Rehmann Capital Advisory Group
Michigan
$1K +$1.01K +9 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
-$2.19M -18,144 Closed
Millennium Management
112
Millennium Management
New York
-$720K -5,977 Closed
SGM
113
Skye Global Management
Florida
-$717K -5,950 Closed
AA
114
ALPS Advisors
Colorado
-$579K -4,801 Closed
OAM
115
Oxford Asset Management
United Kingdom
-$543K -4,449 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
-$393K -3,264 Closed
CI
117
Cigna Investments
Connecticut
-$354K -2,939 Closed
FQ
118
First Quadrant
California
-$345K -2,866 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$329K -2,730 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
-$313K -2,599 Closed
HFS
121
HL Financial Services
Kentucky
-$252K -2,088 Closed
AG
122
Algert Global
California
-$220K -1,823 Closed
Squarepoint
123
Squarepoint
New York
-$207K -1,719 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
-$132K -1,092 Closed
DCM
125
Delpha Capital Management
New York
-$7K -62 Closed

CCF Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2018, worth a combined $691M — down 1.4% from $701M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCF and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 31 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.3M. The largest seller was Minerva Advisors, cutting an estimated $5.03M.

  • 110 institutional investors held Chase Corporation (CCF) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $691M of Chase Corporation stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q1 2018 and 15 closed out, a net change of -6 holders.
  • The largest Chase Corporation buyer in Q1 2018 was Neuberger Berman Group, an estimated $13.3M added.
  • The largest Chase Corporation seller in Q1 2018 was Minerva Advisors, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.