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CCF

Chase Corporation

Delisted

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

99 hedge funds and large institutions have $706M invested in Chase Corporation in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $691M → $706M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 10299 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
36
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.6M -$5.93M -57,994 -6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$80.2M +$3.89M +38,036 +5%
BlackRock
3
BlackRock
New York
$55.1M -$214K -2,088 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.5M +$1.05M +10,300 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.3M +$385K +3,767 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39.3M -$358K -3,499 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37M -$61.9K -605 -0.2%
CIA
8
Choate Investment Advisors
Massachusetts
$32.8M -$61.4K -600 -0.2%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$32.7M
CIP
10
Champlain Investment Partners
Vermont
$24.2M +$349K +3,410 +2%
RA
11
Royce & Associates
New York
$19.2M -$3.49M -34,120 -16%
MA
12
Minerva Advisors
Pennsylvania
$18.5M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$18.3M +$1.29M +12,632 +8%
State Street
14
State Street
Massachusetts
$17.4M -$439K -4,289 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$12.7M +$2.47M +24,100 +26%
Northern Trust
16
Northern Trust
Illinois
$11.5M +$279K +2,729 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.9M +$94K +919 +0.9%
WIM
18
Wilen Investment Management
Florida
$10.9M -$131K -1,282 -1%
TA
19
Teton Advisors
New York
$9.26M -$153K -1,500 -2%
Goldman Sachs
20
Goldman Sachs
New York
$6.22M -$265K -2,593 -4%
FC
21
FCA Corp
Texas
$5.76M -$3.07K -30 -0.1%
CI
22
Cooper Investors
Australia
$5.37M -$3.3M -32,261 -40%
AC
23
AltraVue Capital
Washington
$5.16M +$47.1K +460 +1%
Charles Schwab
24
Charles Schwab
California
$4.79M +$138K +1,353 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.67M -$248K -2,428 -5%

CCF Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2019, worth a combined $706M — up 2.2% from $691M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCF and 5 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Neuberger Berman Group, adding an estimated $3.89M. The largest seller was Fidelity Investments, cutting an estimated $5.93M.

  • 99 institutional investors held Chase Corporation (CCF) as of Q3 2019, down from 102 in Q2 2019.
  • Funds reported $706M of Chase Corporation stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 5 funds opened new Chase Corporation positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q3 2019 was Neuberger Berman Group, an estimated $3.89M added.
  • The largest Chase Corporation seller in Q3 2019 was Fidelity Investments, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2019.