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CCF

Chase Corporation

Delisted

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

102 hedge funds and large institutions have $691M invested in Chase Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

22% more capital invested

Capital invested by funds: $566M → $691M (+$125M)

9% more funds holding

Funds holding: 94102 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
38
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M -$11.1M -112,300 -11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$74.8M -$46.4K -468 -0.1%
BlackRock
3
BlackRock
New York
$54.4M +$1.07M +10,760 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.7M +$49.5K +500 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.2M +$200K +2,020 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39M -$171K -1,728 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.4M -$201K -2,032 -0.6%
CIA
8
Choate Investment Advisors
Massachusetts
$32.3M -$238K -2,400 -0.8%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$32.2M +$29.6M +299,100 New
CIP
10
Champlain Investment Partners
Vermont
$23.5M +$2.68M +27,060 +14%
RA
11
Royce & Associates
New York
$22.6M -$9.21M -92,994 -31%
MA
12
Minerva Advisors
Pennsylvania
$18.2M
State Street
13
State Street
Massachusetts
$17.6M +$387K +3,910 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$16.7M +$15.3M +154,775 New
Northern Trust
15
Northern Trust
Illinois
$11M +$347K +3,507 +4%
WIM
16
Wilen Investment Management
Florida
$10.7M -$589K -5,943 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.6M +$1.24M +12,545 +15%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.86M +$6.13M +61,895 +208%
TA
19
Teton Advisors
New York
$9.28M -$273K -2,760 -3%
CI
20
Cooper Investors
Australia
$8.76M +$42.5K +429 +0.5%
Goldman Sachs
21
Goldman Sachs
New York
$6.4M +$606K +6,117 +11%
FC
22
FCA Corp
Texas
$5.67M +$13.9K +140 +0.3%
AC
23
AltraVue Capital
Washington
$5.03M +$1.02M +10,340 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.86M +$202K +2,035 +5%
SFM
25
Systematic Financial Management
New Jersey
$4.64M -$1.77M -17,900 -29%

CCF Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2019, worth a combined $691M — up 22% from $566M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCF positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 102 institutional investors held Chase Corporation (CCF) as of Q2 2019, up from 94 in Q1 2019.
  • Funds reported $691M of Chase Corporation stock for Q2 2019, up 22% quarter-over-quarter.
  • 18 funds opened new Chase Corporation positions in Q2 2019 and 8 closed out, a net change of +10 holders.
  • The largest Chase Corporation buyer in Q2 2019 was Mawer Investment Management, an estimated $29.6M added.
  • The largest Chase Corporation seller in Q2 2019 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.