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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 $151M invested in Chase Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding

Funds holding: 71 → 71 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $165M → $151M (-$13.3M)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.69M
2
Renaissance Technologies
Renaissance Technologies
New York
+$411K
3
EGA
Eagle Global Advisors
Texas
+$381K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$247K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$69.1K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$527K
2
B
Baird
Wisconsin
-$362K
3
Goldman Sachs
Goldman Sachs
New York
-$241K
4
Prudential Financial
Prudential Financial
New Jersey
-$203K
5
BFA
BlackRock Fund Advisors
California
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$618K – – –
Morgan Stanley
27
Morgan Stanley
New York
$535K -$63.3K -1,863 -10%
WC
28
Walthausen & Co
New York
$532K – – –
ACM
29
Ativo Capital Management
Illinois
$491K – – –
MAM
30
Martingale Asset Management
Massachusetts
$491K +$17K +500 +3%
CIC
31
Cornercap Investment Counsel
Georgia
$439K -$8.49K -250 -2%
AAM
32
Advisors Asset Management
Colorado
$406K -$5.88K -173 -1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$387K +$5.81K +171 +1%
EGA
34
Eagle Global Advisors
Texas
$349K +$381K +11,220 New
TA
35
Teachers Advisors
New York
$308K – – –
Charles Schwab
36
Charles Schwab
California
$274K – – –
NDSI
37
Newman Dignan & Sheerar Inc
Rhode Island
$249K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$249K – – –
GPGA
39
Grandeur Peak Global Advisors
Utah
$226K +$247K +7,261 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$223K – – –
Barclays
41
Barclays
United Kingdom
$212K -$40.4K -1,188 -15%
GCP
42
GSA Capital Partners
United Kingdom
$204K +$17K +500 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$201K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$190K +$1.97K +58 +1%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
AIG
46
American International Group
New York
$137K -$136 -4 -0.1%
BA
47
BlackRock Advisors
Delaware
$128K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$124K +$10.2K +300 +8%
PAM
49
Panagora Asset Management
Massachusetts
$108K -$142K -4,194 -55%
Axa
50
Axa
France
$103K +$44.3K +1,303 +65%
1
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CCF Hedge Fund Activity: Q3 2014 in Review

71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2014, worth a combined $151M — down 8.1% from $165M a quarter earlier.

Fund positioning in CCF was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $1.69M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $527K sold.

  • 71 institutional investors held Chase Corporation (CCF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $151M of Chase Corporation stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Chase Corporation buyer in Q3 2014 was Opus Capital Group, an estimated $1.69M added.
  • The largest Chase Corporation seller in Q3 2014 was Zacks Investment Management, an estimated $527K sold.

Based on aggregated 13F filings for Q3 2014.