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CCF

Chase Corporation

Delisted

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

99 hedge funds and large institutions have $607M invested in Chase Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

7% less funds holding

Funds holding: 10699 (-7)

16% less capital invested

Capital invested by funds: $723M → $607M (-$116M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
33
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M -$7.16M -66,409 -6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$63.9M +$7.97M +73,915 +13%
BlackRock
3
BlackRock
New York
$51.4M -$4.85K -45 -0%
RA
4
Royce & Associates
New York
$38.1M +$288K +2,672 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.4M +$213K +1,980 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.9M +$582K +5,400 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.6M +$623K +5,782 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34M +$81.6K +757 +0.2%
CIA
9
Choate Investment Advisors
Massachusetts
$22.1M
Lazard Asset Management
10
Lazard Asset Management
New York
$18.7M -$2.28M -21,200 -10%
MA
11
Minerva Advisors
Pennsylvania
$16.9M -$108 -1 -0%
State Street
12
State Street
Massachusetts
$15M +$504K +4,673 +3%
CIP
13
Champlain Investment Partners
Vermont
$13.9M +$7.56M +70,135 +101%
WIM
14
Wilen Investment Management
Florida
$10.7M -$108K -1,004 -0.9%
Northern Trust
15
Northern Trust
Illinois
$9.78M -$248K -2,300 -2%
TA
16
Teton Advisors
New York
$8.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.12M +$127K +1,180 +1%
CI
18
Cooper Investors
Australia
$7.98M +$2.58M +23,973 +43%
FC
19
FCA Corp
Texas
$5.29M -$42.7K -396 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$5.12M -$911K -8,454 -14%
SFM
21
Systematic Financial Management
New Jersey
$4.51M +$684K +6,350 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.21M -$462K -4,288 -9%
Charles Schwab
23
Charles Schwab
California
$4.03M +$161K +1,494 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.59M -$10.8K -100 -0.3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$2.97M

CCF Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2018, worth a combined $607M — down 16% from $723M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCF and 8 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.97M. The largest seller was Fidelity Investments, cutting an estimated $7.16M.

  • 99 institutional investors held Chase Corporation (CCF) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $607M of Chase Corporation stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Chase Corporation positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest Chase Corporation buyer in Q4 2018 was Neuberger Berman Group, an estimated $7.97M added.
  • The largest Chase Corporation seller in Q4 2018 was Fidelity Investments, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2018.