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CCF

Chase Corporation

Delisted

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

77 hedge funds and large institutions have $219M invested in Chase Corporation in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $178M → $219M (+$40.7M)

8% more funds holding

Funds holding: 7177 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
27
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$991K -$160K -4,067 -15%
NFA
27
Nationwide Fund Advisors
Ohio
$972K +$637K +16,212 +269%
PI
28
Putnam Investments
Massachusetts
$963K -$21K -534 -2%
GPGA
29
Grandeur Peak Global Advisors
Utah
$903K +$212K +5,400 +35%
IP
30
Isthmus Partners
Wisconsin
$878K -$29.5K -752 -4%
BIM
31
BlackRock Investment Management
Delaware
$877K +$7.54K +192 +1%
Prudential Financial
32
Prudential Financial
New Jersey
$735K +$326K +8,304 +98%
AAM
33
Advisors Asset Management
Colorado
$716K +$126K +3,204 +24%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$712K
ACM
35
Ativo Capital Management
Illinois
$689K -$39 -1 -0%
MAM
36
Martingale Asset Management
Massachusetts
$679K -$5.97K -152 -1%
PC
37
Palo Capital
California
$635K +$571K +14,525 New
EGA
38
Eagle Global Advisors
Texas
$572K
WC
39
Walthausen & Co
New York
$539K -$187K -4,770 -28%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$538K -$7.86K -200 -2%
Axa
41
Axa
France
$515K -$12.6K -321 -3%
Charles Schwab
42
Charles Schwab
California
$460K +$66.8K +1,700 +19%
PAM
43
Panagora Asset Management
Massachusetts
$454K +$230K +5,851 +129%
TA
44
Teachers Advisors
New York
$433K
CIC
45
Cornercap Investment Counsel
Georgia
$385K -$208K -5,295 -38%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$350K
NDSI
47
Newman Dignan & Sheerar Inc
Rhode Island
$350K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$341K +$47.1K +1,200 +18%
LSV Asset Management
49
LSV Asset Management
Illinois
$288K +$226K +5,762 +681%
Barclays
50
Barclays
United Kingdom
$270K -$24.6K -625 -9%

CCF Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2015, worth a combined $219M — up 23% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCF positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.26M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 77 institutional investors held Chase Corporation (CCF) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $219M of Chase Corporation stock for Q1 2015, up 23% quarter-over-quarter.
  • 7 funds opened new Chase Corporation positions in Q1 2015 and 1 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q1 2015 was Cove Street Capital, an estimated $1.26M added.
  • The largest Chase Corporation seller in Q1 2015 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2015.