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CCF

Chase Corporation

Delisted

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

94 hedge funds and large institutions have $566M invested in Chase Corporation in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9994 (-5)

7% less capital invested

Capital invested by funds: $607M → $566M (-$41.1M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
34
Reduced
26
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M -$5.78M -60,756 -6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$64.4M +$5.41M +56,845 +9%
BlackRock
3
BlackRock
New York
$45.8M -$1.75M -18,329 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$35M +$1.81M +19,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M +$1.45M +15,227 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.7M +$857 +9 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.5M +$95.8K +1,006 +0.3%
RA
8
Royce & Associates
New York
$28M -$7.38M -77,545 -20%
CIA
9
Choate Investment Advisors
Massachusetts
$28M +$7.75M +81,392 +37%
CIP
10
Champlain Investment Partners
Vermont
$17.7M +$4.91M +51,595 +37%
MA
11
Minerva Advisors
Pennsylvania
$15.7M
State Street
12
State Street
Massachusetts
$14.7M +$846K +8,884 +6%
WIM
13
Wilen Investment Management
Florida
$9.81M -$154K -1,620 -1%
Northern Trust
14
Northern Trust
Illinois
$9.13M +$81.6K +857 +0.9%
TA
15
Teton Advisors
New York
$8.23M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.99M +$491K +5,155 +6%
CI
17
Cooper Investors
Australia
$7.49M +$113K +1,185 +1%
SCP
18
Steamboat Capital Partners
New York
$6.47M +$6.66M +69,949 New
SFM
19
Systematic Financial Management
New Jersey
$5.64M +$1.52M +15,950 +35%
Goldman Sachs
20
Goldman Sachs
New York
$4.93M +$207K +2,179 +4%
FC
21
FCA Corp
Texas
$4.86M -$29.5K -310 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.99M +$97.3K +1,022 +2%
Charles Schwab
23
Charles Schwab
California
$3.87M +$152K +1,593 +4%
AC
24
AltraVue Capital
Washington
$3.37M +$3.46M +36,370 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.17M -$152K -1,597 -4%

CCF Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2019, worth a combined $566M — down 6.8% from $607M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCF and 16 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Choate Investment Advisors, adding an estimated $7.75M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $18.7M sold.

  • 94 institutional investors held Chase Corporation (CCF) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $566M of Chase Corporation stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Chase Corporation positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest Chase Corporation buyer in Q1 2019 was Choate Investment Advisors, an estimated $7.75M added.
  • The largest Chase Corporation seller in Q1 2019 was Lazard Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2019.