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CCF

Chase Corporation

Delisted

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

110 hedge funds and large institutions have $691M invested in Chase Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $701M → $691M (-$9.87M)

5% less funds holding

Funds holding: 116110 (-6)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
31
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M -$2.81M -24,974 -2%
BlackRock
2
BlackRock
New York
$55.1M +$18.5K +165 +0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.1M +$13.3M +118,347 +41%
RA
4
Royce & Associates
New York
$46.5M +$9.77M +86,976 +28%
Renaissance Technologies
5
Renaissance Technologies
New York
$41M -$652K -5,800 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.6M +$252K +2,242 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.5M +$307K +2,732 +0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$38.9M +$5.03M +44,734 +15%
Lazard Asset Management
9
Lazard Asset Management
New York
$28.2M +$3.04M +27,100 +13%
CIA
10
Choate Investment Advisors
Massachusetts
$27.5M +$78.6K +700 +0.3%
MA
11
Minerva Advisors
Pennsylvania
$20.8M -$5.03M -44,752 -20%
State Street
12
State Street
Massachusetts
$16.3M +$106K +942 +0.7%
WIM
13
Wilen Investment Management
Florida
$13.6M -$273K -2,429 -2%
TA
14
Teton Advisors
New York
$10.9M +$44.9K +400 +0.4%
Northern Trust
15
Northern Trust
Illinois
$10.6M +$48.5K +432 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.39M -$37.7K -336 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$8.45M -$602K -5,363 -7%
FC
18
FCA Corp
Texas
$6.47M -$92.5K -823 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.08M -$38.8K -345 -0.8%
Charles Schwab
20
Charles Schwab
California
$4.62M +$63.1K +562 +1%
SFM
21
Systematic Financial Management
New Jersey
$4.02M +$22.5K +200 +0.6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.91M -$745K -6,628 -16%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.81M -$101K -900 -3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$3.46M
Morgan Stanley
25
Morgan Stanley
New York
$3.44M -$166K -1,475 -5%

CCF Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2018, worth a combined $691M — down 1.4% from $701M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCF and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 31 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.3M. The largest seller was Minerva Advisors, cutting an estimated $5.03M.

  • 110 institutional investors held Chase Corporation (CCF) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $691M of Chase Corporation stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q1 2018 and 15 closed out, a net change of -6 holders.
  • The largest Chase Corporation buyer in Q1 2018 was Neuberger Berman Group, an estimated $13.3M added.
  • The largest Chase Corporation seller in Q1 2018 was Minerva Advisors, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.