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CCF

Chase Corporation

Delisted

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

106 hedge funds and large institutions have $723M invested in Chase Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $701M → $723M (+$21.2M)

1% more funds holding

Funds holding: 105106 (+1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
29
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M -$11.5M -92,983 -7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$67.9M +$15.7M +127,362 +29%
BlackRock
3
BlackRock
New York
$61.7M +$1.15M +9,321 +2%
RA
4
Royce & Associates
New York
$45.4M -$2.47M -20,024 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M +$2.87M +23,215 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.5M +$259K +2,100 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.1M +$516K +4,176 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.7M +$68.3K +553 +0.2%
CIA
9
Choate Investment Advisors
Massachusetts
$26.6M -$1.55M -12,519 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$25M -$3.35M -27,174 -12%
MA
11
Minerva Advisors
Pennsylvania
$20.3M -$1.16M -9,400 -5%
State Street
12
State Street
Massachusetts
$17.5M +$232K +1,878 +1%
WIM
13
Wilen Investment Management
Florida
$13.3M -$366K -2,964 -3%
Northern Trust
14
Northern Trust
Illinois
$12M +$286K +2,319 +2%
TA
15
Teton Advisors
New York
$10.7M -$494K -4,000 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.61M -$848K -6,869 -8%
CIP
17
Champlain Investment Partners
Vermont
$8.33M
Goldman Sachs
18
Goldman Sachs
New York
$7.16M -$1.1M -8,912 -13%
CI
19
Cooper Investors
Australia
$6.7M +$6.88M +55,774 New
FC
20
FCA Corp
Texas
$6.4M -$104K -841 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.57M +$357K +2,891 +7%
Charles Schwab
22
Charles Schwab
California
$4.66M +$134K +1,082 +3%
SFM
23
Systematic Financial Management
New Jersey
$4.65M -$123K -1,000 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.32M +$299K +2,425 +7%
Invesco
25
Invesco
Georgia
$4.04M +$958K +7,763 +30%

CCF Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2018, worth a combined $723M — up 3% from $701M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCF positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 106 institutional investors held Chase Corporation (CCF) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $723M of Chase Corporation stock for Q3 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q3 2018 was Neuberger Berman Group, an estimated $15.7M added.
  • The largest Chase Corporation seller in Q3 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.