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CCF

Chase Corporation

Delisted

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

105 hedge funds and large institutions have $701M invested in Chase Corporation in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $691M → $701M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 110105 (-5)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
31
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M -$4.24M -36,562 -3%
BlackRock
2
BlackRock
New York
$59.1M +$3.58M +30,890 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51.3M +$3.83M +33,095 +8%
RA
4
Royce & Associates
New York
$46.6M -$170K -1,466 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$41.2M -$81.1K -700 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.6M +$662K +5,719 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39.8M +$564K +4,866 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.6M -$127K -1,094 -0.3%
Lazard Asset Management
9
Lazard Asset Management
New York
$27.6M -$806K -6,955 -3%
CIA
10
Choate Investment Advisors
Massachusetts
$27.4M -$319K -2,750 -1%
MA
11
Minerva Advisors
Pennsylvania
$20.9M
State Street
12
State Street
Massachusetts
$16.9M +$454K +3,923 +3%
WIM
13
Wilen Investment Management
Florida
$13.9M -$562K -4,851 -4%
Northern Trust
14
Northern Trust
Illinois
$11.5M +$759K +6,549 +7%
TA
15
Teton Advisors
New York
$10.9M -$46.3K -400 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$715K +6,173 +8%
CIP
17
Champlain Investment Partners
Vermont
$8.13M +$8.03M +69,300 New
Goldman Sachs
18
Goldman Sachs
New York
$8.03M -$469K -4,045 -6%
FC
19
FCA Corp
Texas
$6.34M -$175K -1,514 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.09M -$17.7K -153 -0.4%
SFM
21
Systematic Financial Management
New Jersey
$4.66M +$602K +5,200 +15%
Charles Schwab
22
Charles Schwab
California
$4.42M -$234K -2,016 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.93M
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$3.48M
Invesco
25
Invesco
Georgia
$3.04M +$264K +2,283 +10%

CCF Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2018, worth a combined $701M — up 1.5% from $691M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCF and 6 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $8.03M. The largest seller was Fidelity Investments, cutting an estimated $4.24M.

  • 105 institutional investors held Chase Corporation (CCF) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $701M of Chase Corporation stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q2 2018 and 10 closed out, a net change of -4 holders.
  • The largest Chase Corporation buyer in Q2 2018 was Champlain Investment Partners, an estimated $8.03M added.
  • The largest Chase Corporation seller in Q2 2018 was Fidelity Investments, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2018.