Chase Corporation
CCF was delisted on the 14th of November, 2023.
99 hedge funds and large institutions have $706M invested in Chase Corporation in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
2% more capital invested
Capital invested by funds: $691M → $706M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 102 → 99 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.89M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$2.81M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.47M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.13M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.93M |
| 2 |
RA
Royce & Associates
New York
|
-$3.49M |
| 3 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$3.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$969K |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$943K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$347K | -3,224 | Closed |
|
|
ACA
102
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$333K | -3,090 | Closed |
|
103
Millennium Management
New York
| – | -$274K | -2,546 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$111K | -1,030 | Closed |
|
|
AG
105
Aperio Group
Sausalito,
California
| – | -$41K | -385 | Closed |
|
CCF Hedge Fund Activity: Q3 2019 in Review
99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2019, worth a combined $706M — up 2.2% from $691M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCF and 5 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Neuberger Berman Group, adding an estimated $3.89M. The largest seller was Fidelity Investments, cutting an estimated $5.93M.
- 99 institutional investors held Chase Corporation (CCF) as of Q3 2019, down from 102 in Q2 2019.
- Funds reported $706M of Chase Corporation stock for Q3 2019, up 2.2% quarter-over-quarter.
- 5 funds opened new Chase Corporation positions in Q3 2019 and 8 closed out, a net change of -3 holders.
- The largest Chase Corporation buyer in Q3 2019 was Neuberger Berman Group, an estimated $3.89M added.
- The largest Chase Corporation seller in Q3 2019 was Fidelity Investments, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2019.