Chase Corporation
CCF was delisted on the 14th of November, 2023.
102 hedge funds and large institutions have $691M invested in Chase Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
22% more capital invested
Capital invested by funds: $566M → $691M (+$125M)
9% more funds holding
Funds holding: 94 → 102 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$29.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.13M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$3.94M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 2 |
RA
Royce & Associates
New York
|
-$9.21M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$6.06M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
101
Roubaix Capital
Denver,
Colorado
| – | -$1.03M | -11,112 | Closed |
|
|
PC
102
PA Capital
Richmond,
Virginia
| – | -$470K | -5,083 | Closed |
|
103
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$341K | -3,690 | Closed |
|
104
Two Sigma Investments
New York
| – | -$296K | -3,194 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$202K | -2,180 | Closed |
|
|
CAM
106
Cresset Asset Management
Chicago,
Illinois
| – | -$126K | -1,361 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$8K | -82 | Closed |
|
|
JCM
108
Julex Capital Management
Wellesley,
Massachusetts
| – | -$198 | -2 | -25% |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | +$297 | +3 | New |
|
|
CFA
110
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$495 | +5 | New |
|
CCF Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2019, worth a combined $691M — up 22% from $566M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CCF positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.
- 102 institutional investors held Chase Corporation (CCF) as of Q2 2019, up from 94 in Q1 2019.
- Funds reported $691M of Chase Corporation stock for Q2 2019, up 22% quarter-over-quarter.
- 18 funds opened new Chase Corporation positions in Q2 2019 and 8 closed out, a net change of +10 holders.
- The largest Chase Corporation buyer in Q2 2019 was Mawer Investment Management, an estimated $29.6M added.
- The largest Chase Corporation seller in Q2 2019 was Fidelity Investments, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.