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CCF

Chase Corporation

Delisted

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

110 hedge funds and large institutions have $775M invested in Chase Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $665M → $775M (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 115110 (-5)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
38
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$100M +$9.27M +83,033 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M -$2.94M -26,343 -3%
BlackRock
3
BlackRock
New York
$60.6M +$988K +8,845 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.8M +$4.68M +41,867 +11%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$46.4M -$112K -1,000 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$43.9M -$2.87M -25,700 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39.3M -$1.84M -16,448 -5%
CIP
8
Champlain Investment Partners
Vermont
$38M +$5.62M +50,360 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M -$1.21M -10,829 -3%
CIA
10
Choate Investment Advisors
Massachusetts
$33.8M -$55.8K -500 -0.2%
RA
11
Royce & Associates
New York
$21.5M +$31.4K +281 +0.2%
State Street
12
State Street
Massachusetts
$17.8M -$523K -4,679 -3%
MA
13
Minerva Advisors
Pennsylvania
$14.7M -$1.81M -16,173 -11%
AC
14
AltraVue Capital
Washington
$14.7M +$3.2M +28,618 +29%
EAM
15
Eagle Asset Management
Florida
$14.2M +$3.93M +35,165 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.1M +$1.06M +9,484 +8%
SFM
17
Systematic Financial Management
New Jersey
$12.4M +$6.09M +54,488 +104%
Northern Trust
18
Northern Trust
Illinois
$11.9M -$761K -6,817 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.2M -$472K -4,226 -4%
WCM Investment Management
20
WCM Investment Management
California
$8.56M +$1.07M +9,616 +15%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.21M -$156K -1,400 -2%
FC
22
FCA Corp
Texas
$6.06M -$14.5K -130 -0.2%
WIM
23
Wilen Investment Management
Florida
$6.05M -$841K -7,530 -12%
Charles Schwab
24
Charles Schwab
California
$5.81M +$141K +1,262 +3%
TA
25
Teton Advisors
New York
$4.78M

CCF Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2021, worth a combined $775M — up 17% from $665M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCF and 8 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Neuberger Berman Group, adding an estimated $9.27M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.7M sold.

  • 110 institutional investors held Chase Corporation (CCF) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $775M of Chase Corporation stock for Q1 2021, up 17% quarter-over-quarter.
  • 8 funds opened new Chase Corporation positions in Q1 2021 and 11 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q1 2021 was Neuberger Berman Group, an estimated $9.27M added.
  • The largest Chase Corporation seller in Q1 2021 was Janus Henderson Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.