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CCF

Chase Corporation

Delisted

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

114 hedge funds and large institutions have $683M invested in Chase Corporation in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $775M → $683M (-$92.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
41
Closed
8
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
$89.4M +$982K +8,881 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.3M -$20.6M -186,494 -24%
BlackRock
3
BlackRock
New York
$52.5M -$1.01M -9,121 -2%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$40.8M -$133K -1,200 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.1M -$3.13M -28,286 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.6M -$128K -1,158 -0.3%
CIP
7
Champlain Investment Partners
Vermont
$33.1M -$472K -4,265 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$31.4M -$3.52M -31,807 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.8M -$414K -3,740 -1%
CIA
10
Choate Investment Advisors
Massachusetts
$29.8M
AC
11
AltraVue Capital
Washington
$17M +$4.41M +39,822 +32%
RA
12
Royce & Associates
New York
$16.7M -$2.46M -22,226 -12%
State Street
13
State Street
Massachusetts
$16.4M +$670K +6,054 +4%
SFM
14
Systematic Financial Management
New Jersey
$14.1M +$3.35M +30,274 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.8M +$342K +3,095 +3%
MA
16
Minerva Advisors
Pennsylvania
$12.4M -$642K -5,801 -5%
EAM
17
Eagle Asset Management
Florida
$12.3M +$121K +1,095 +0.9%
Northern Trust
18
Northern Trust
Illinois
$10M -$505K -4,566 -4%
WCM Investment Management
19
WCM Investment Management
California
$8.03M +$524K +4,736 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$7.06M -$188K -1,700 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$6.25M +$6.73M +60,862 New
CSC
22
Cove Street Capital
California
$6.1M +$6.57M +59,416 New
WIM
23
Wilen Investment Management
Florida
$5.22M -$185K -1,676 -3%
Charles Schwab
24
Charles Schwab
California
$5.21M +$96.2K +870 +2%
MOACM
25
Mutual of America Capital Management
New York
$4.63M +$4.99M +45,085 New

CCF Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2021, worth a combined $683M — down 12% from $775M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCF positions and 8 closed out — a net gain of 4 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 114 institutional investors held Chase Corporation (CCF) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $683M of Chase Corporation stock for Q2 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Chase Corporation positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Chase Corporation buyer in Q2 2021 was Diamond Hill Capital Management, an estimated $6.73M added.
  • The largest Chase Corporation seller in Q2 2021 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.