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CCF

Chase Corporation

Delisted

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

109 hedge funds and large institutions have $631M invested in Chase Corporation in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $595M → $631M (+$36.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

3% less funds holding

Funds holding: 112109 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
36
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M -$2.31M -22,804 -2%
BlackRock
2
BlackRock
New York
$52.2M +$742K +7,317 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.1M +$4.27M +42,100 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.3M -$286K -2,820 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.2M +$846K +8,342 +3%
RA
6
Royce & Associates
New York
$29.8M +$346K +3,409 +1%
MA
7
Minerva Advisors
Pennsylvania
$27.7M -$568K -5,604 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$27.1M +$5.81M +57,276 +31%
CIA
9
Choate Investment Advisors
Massachusetts
$26.2M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$25.8M +$5.08M +50,094 +28%
Lazard Asset Management
11
Lazard Asset Management
New York
$21.6M +$1.2M +11,800 +6%
State Street
12
State Street
Massachusetts
$15M +$77.4K +763 +0.6%
WIM
13
Wilen Investment Management
Florida
$14.7M -$365K -3,600 -3%
TA
14
Teton Advisors
New York
$10.6M
Northern Trust
15
Northern Trust
Illinois
$10.2M -$127K -1,250 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.06M +$307K +3,030 +4%
Goldman Sachs
17
Goldman Sachs
New York
$8.57M +$4.59M +45,210 +142%
FC
18
FCA Corp
Texas
$6.3M -$310K -3,059 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.24M +$288K +2,844 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.77M
Charles Schwab
21
Charles Schwab
California
$4.58M -$369K -3,634 -8%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.01M -$1.72M -16,940 -32%
SFM
23
Systematic Financial Management
New Jersey
$3.96M +$10.1K +100 +0.3%
TCIM
24
TIAA CREF Investment Management
New York
$3.64M -$53.5K -527 -2%
WCM Investment Management
25
WCM Investment Management
California
$3.36M -$787K -7,757 -20%

CCF Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2017, worth a combined $631M — up 6.2% from $595M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCF and 9 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.81M. The largest seller was American Century Companies, exiting entirely with an estimated $3.08M sold.

  • 109 institutional investors held Chase Corporation (CCF) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $631M of Chase Corporation stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest Chase Corporation buyer in Q3 2017 was T. Rowe Price Associates, an estimated $5.81M added.
  • The largest Chase Corporation seller in Q3 2017 was American Century Companies, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.