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CCF

Chase Corporation

Delisted

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

116 hedge funds and large institutions have $701M invested in Chase Corporation in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $631M → $701M (+$69.6M)

6% more funds holding

Funds holding: 109116 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
33
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$8.73M +73,576 +6%
BlackRock
2
BlackRock
New York
$57M +$521K +4,389 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M -$249K -2,100 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.8M +$550K +4,631 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.6M +$201K +1,692 +0.5%
RA
6
Royce & Associates
New York
$37.6M +$5.37M +45,211 +17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.9M +$5.48M +46,183 +19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$34.5M +$6.44M +54,233 +23%
CIA
9
Choate Investment Advisors
Massachusetts
$28.4M
MA
10
Minerva Advisors
Pennsylvania
$26.9M -$2.95M -24,885 -10%
Lazard Asset Management
11
Lazard Asset Management
New York
$25.9M +$2.53M +21,280 +11%
State Street
12
State Street
Massachusetts
$16.7M +$462K +3,893 +3%
WIM
13
Wilen Investment Management
Florida
$14.5M -$1.81M -15,264 -11%
TA
14
Teton Advisors
New York
$11.2M -$261K -2,200 -2%
Northern Trust
15
Northern Trust
Illinois
$10.9M -$97K -817 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.76M -$36.7K -309 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$9.39M +$115K +968 +1%
FC
18
FCA Corp
Texas
$6.8M -$16.9K -142 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.3M -$369K -3,109 -7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.84M +$1.91M +16,072 +67%
Charles Schwab
21
Charles Schwab
California
$4.71M -$239K -2,013 -5%
SFM
22
Systematic Financial Management
New Jersey
$4.13M -$142K -1,200 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$4.05M +$973K +8,200 +32%
Morgan Stanley
24
Morgan Stanley
New York
$3.74M +$372K +3,136 +11%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.58M -$1.55M -13,095 -31%

CCF Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2017, worth a combined $701M — up 11% from $631M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCF positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.73M. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.36M sold.

  • 116 institutional investors held Chase Corporation (CCF) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $701M of Chase Corporation stock for Q4 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Chase Corporation positions in Q4 2017 and 9 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q4 2017 was Fidelity Investments, an estimated $8.73M added.
  • The largest Chase Corporation seller in Q4 2017 was WCM Investment Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2017.