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CCF

Chase Corporation

Delisted

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

112 hedge funds and large institutions have $595M invested in Chase Corporation in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $528M → $595M (+$66.8M)

7% more funds holding

Funds holding: 105112 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
39
Reduced
47
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M -$3.54M -33,973 -3%
BlackRock
2
BlackRock
New York
$49.2M -$2M -19,152 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M +$7.19K +69 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$1.72M +16,515 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M +$1.6M +15,300 +5%
RA
6
Royce & Associates
New York
$28.1M
MA
7
Minerva Advisors
Pennsylvania
$27.1M -$2.72M -26,054 -9%
CIA
8
Choate Investment Advisors
Massachusetts
$25.1M -$209K -2,000 -0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.8M +$4.64M +44,546 +31%
Lazard Asset Management
10
Lazard Asset Management
New York
$19.4M +$2.41M +23,118 +15%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$19.4M +$8.34M +79,963 +78%
WIM
12
Wilen Investment Management
Florida
$14.7M -$1.86M -17,818 -11%
State Street
13
State Street
Massachusetts
$14.3M +$400K +3,837 +3%
TA
14
Teton Advisors
New York
$10.2M
Northern Trust
15
Northern Trust
Illinois
$9.9M +$438K +4,199 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.35M -$437K -4,196 -5%
FC
17
FCA Corp
Texas
$6.36M -$136K -1,304 -2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$5.65M -$784K -7,523 -12%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$5.54M +$2.06M +19,800 +62%
Charles Schwab
20
Charles Schwab
California
$4.78M +$540K +5,178 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.72M -$155K -1,484 -3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.57M -$1.03M -9,900 -19%
WCM Investment Management
23
WCM Investment Management
California
$4.05M -$893K -8,565 -18%
SFM
24
Systematic Financial Management
New Jersey
$3.78M -$699K -6,700 -16%
Morgan Stanley
25
Morgan Stanley
New York
$3.68M +$226K +2,172 +7%

CCF Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2017, worth a combined $595M — up 13% from $528M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCF positions and 5 closed out — a net gain of 7 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.34M. The largest seller was Fidelity Investments, cutting an estimated $3.54M.

  • 112 institutional investors held Chase Corporation (CCF) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $595M of Chase Corporation stock for Q2 2017, up 13% quarter-over-quarter.
  • 12 funds opened new Chase Corporation positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q2 2017 was Neuberger Berman Group, an estimated $8.34M added.
  • The largest Chase Corporation seller in Q2 2017 was Fidelity Investments, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2017.