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CCF

Chase Corporation

Delisted

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

104 hedge funds and large institutions have $764M invested in Chase Corporation in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $706M → $764M (+$57.8M)

5% more funds holding

Funds holding: 99104 (+5)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
9
Increased
36
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M -$1.39M -11,957 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.2M -$696K -6,000 -0.8%
BlackRock
3
BlackRock
New York
$60.2M +$474K +4,085 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.8M +$754K +6,500 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M +$228K +1,966 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.4M -$131K -1,125 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.7M -$313K -2,700 -0.8%
CIA
8
Choate Investment Advisors
Massachusetts
$35.2M -$232K -2,000 -0.7%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$35.1M -$325K -2,800 -0.9%
CIP
10
Champlain Investment Partners
Vermont
$28.8M +$2.52M +21,725 +10%
RA
11
Royce & Associates
New York
$20.7M -$170K -1,469 -0.8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$19.3M -$486K -4,184 -2%
State Street
13
State Street
Massachusetts
$19.3M +$424K +3,650 +2%
MA
14
Minerva Advisors
Pennsylvania
$19.2M -$836K -7,200 -4%
Northern Trust
15
Northern Trust
Illinois
$12.2M -$232K -2,003 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.1M +$230K +1,986 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$11.8M -$1.9M -16,400 -14%
WIM
18
Wilen Investment Management
Florida
$10.5M -$1.34M -11,511 -11%
TA
19
Teton Advisors
New York
$9.44M -$580K -5,000 -6%
Goldman Sachs
20
Goldman Sachs
New York
$7.89M +$1.13M +9,771 +17%
FC
21
FCA Corp
Texas
$6.29M +$55.9K +482 +0.9%
AC
22
AltraVue Capital
Washington
$5.47M -$116K -1,000 -2%
WCM Investment Management
23
WCM Investment Management
California
$5.41M +$1.03M +8,835 +24%
Charles Schwab
24
Charles Schwab
California
$5.28M +$89.4K +770 +2%
CI
25
Cooper Investors
Australia
$5.17M -$639K -5,505 -11%

CCF Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2019, worth a combined $764M — up 8.2% from $706M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCF positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.43M. The largest seller was First Trust Advisors, cutting an estimated $1.94M.

  • 104 institutional investors held Chase Corporation (CCF) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $764M of Chase Corporation stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 9 funds opened new Chase Corporation positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q4 2019 was GW&K Investment Management, an estimated $4.43M added.
  • The largest Chase Corporation seller in Q4 2019 was First Trust Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.