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CCF

Chase Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 103105 (+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: 43 (-1)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
34
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M -$3.36M -37,270 -3%
BlackRock
2
BlackRock
New York
$45.8M +$43.2M +479,777 +70,349%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M -$196K -2,178 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M +$1.1M +12,215 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.9M +$2.82M +31,300 +12%
MA
6
Minerva Advisors
Pennsylvania
$26.7M -$1.23M -13,683 -5%
RA
7
Royce & Associates
New York
$25.2M -$1.08M -11,974 -4%
CIA
8
Choate Investment Advisors
Massachusetts
$22.7M -$1.85M -20,500 -8%
Lazard Asset Management
9
Lazard Asset Management
New York
$15.2M +$14.3M +159,000 New
WIM
10
Wilen Investment Management
Florida
$14.8M -$1.46M -16,206 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.5M +$8.86M +98,280 +228%
State Street
12
State Street
Massachusetts
$12.4M +$14.7K +163 +0.1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.73M +$9.19M +101,945 New
TA
14
Teton Advisors
New York
$9.08M -$900K -9,989 -10%
Northern Trust
15
Northern Trust
Illinois
$8.46M +$113K +1,251 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.87M +$1.71M +18,944 +30%
FC
17
FCA Corp
Texas
$5.81M +$19.8K +220 +0.4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$5.77M +$162K +1,797 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.03M
American Century Companies
20
American Century Companies
Missouri
$4.93M +$156K +1,729 +3%
WCM Investment Management
21
WCM Investment Management
California
$4.43M +$49.1K +545 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.36M +$234K +2,601 +6%
SFM
23
Systematic Financial Management
New Jersey
$4.02M -$207K -2,300 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.99M +$3.77M +41,784 New
Charles Schwab
25
Charles Schwab
California
$3.78M +$532K +5,902 +18%

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.