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CCF

Chase Corporation
CCF

Delisted

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

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71 hedge funds and large institutions have $165M invested in Chase Corporation in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 64 → 71 (+7)

9% more capital invested

Capital invested by funds: $152M → $165M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
20
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.67M
2
OCG
Opus Capital Group
Ohio
+$326K
3
WC
Walthausen & Co
New York
+$245K
4
Goldman Sachs
Goldman Sachs
New York
+$220K
5
GCP
GSA Capital Partners
United Kingdom
+$189K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$481K
2
B
Baird
Wisconsin
-$414K
3
Northern Trust
Northern Trust
Illinois
-$320K
4
CIA
Choate Investment Advisors
Massachusetts
-$297K
5
NFA
Nationwide Fund Advisors
Ohio
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$651K +$83.9K +2,685 +16%
WC
27
Walthausen & Co
New York
$583K +$245K +7,840 +85%
ACM
28
Ativo Capital Management
Illinois
$538K – – –
ZIM
29
Zacks Investment Management
Illinois
$527K -$27.1K -868 -5%
MAM
30
Martingale Asset Management
Massachusetts
$521K +$12.5K +400 +3%
CIC
31
Cornercap Investment Counsel
Georgia
$490K – – –
AAM
32
Advisors Asset Management
Colorado
$451K -$11.1K -354 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$419K +$18.7K +600 +5%
B
34
Baird
Wisconsin
$362K -$414K -13,257 -56%
OCG
35
Opus Capital Group
Ohio
$356K +$326K +10,424 New
TA
36
Teachers Advisors
New York
$338K +$30.4K +974 +11%
Charles Schwab
37
Charles Schwab
California
$301K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$273K – – –
Barclays
39
Barclays
United Kingdom
$268K -$12.2K -389 -5%
PAM
40
Panagora Asset Management
Massachusetts
$261K +$75.6K +2,420 +46%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$244K – – –
Goldman Sachs
42
Goldman Sachs
New York
$241K +$220K +7,056 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$220K -$46.9K -1,500 -19%
NFA
44
Nationwide Fund Advisors
Ohio
$206K -$276K -8,821 -59%
GCP
45
GSA Capital Partners
United Kingdom
$206K +$189K +6,043 New
Prudential Financial
46
Prudential Financial
New Jersey
$203K +$186K +5,954 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
AIG
48
American International Group
New York
$150K +$844 +27 +0.6%
BA
49
BlackRock Advisors
Delaware
$141K -$17.3K -555 -12%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$127K – – –
1
2
3

CCF Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2014, worth a combined $165M — up 8.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCF positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $481K.

  • 71 institutional investors held Chase Corporation (CCF) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $165M of Chase Corporation stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q2 2014 was Royce & Associates, an estimated $1.67M added.
  • The largest Chase Corporation seller in Q2 2014 was BlackRock Fund Advisors, an estimated $481K sold.

Based on aggregated 13F filings for Q2 2014.