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CCF

Chase Corporation
CCF

Delisted

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

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76 hedge funds and large institutions have $200M invested in Chase Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $201M → $200M (-$1.11M)

5% less funds holding

Funds holding: 80 → 76 (-4)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
21
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FC
FCA Corp
Texas
+$834K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$632K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$577K
4
LSV Asset Management
LSV Asset Management
Illinois
+$500K
5
CCA
Catalyst Capital Advisors
New York
+$156K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.01M
2
BCM
Bridgeway Capital Management
Texas
-$688K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$182K
4
WIM
Wilen Investment Management
Florida
-$125K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$81.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$968K -$2.77K -71 -0.3%
Morgan Stanley
27
Morgan Stanley
New York
$960K -$15.1K -386 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$896K – – –
GPGA
29
Grandeur Peak Global Advisors
Utah
$813K – – –
IP
30
Isthmus Partners
Wisconsin
$786K -$5.82K -149 -0.7%
LSV Asset Management
31
LSV Asset Management
Illinois
$763K +$500K +12,787 +194%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$756K -$25.4K -650 -3%
ACM
33
Ativo Capital Management
Illinois
$692K -$39 -1 -0%
PAM
34
Panagora Asset Management
Massachusetts
$691K -$66K -1,689 -9%
AAM
35
Advisors Asset Management
Colorado
$625K -$79.1K -2,023 -11%
PC
36
Palo Capital
California
$616K +$37.7K +965 +7%
CCP
37
Centaur Capital Partners
Texas
$601K +$29.3K +750 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$572K – – –
EGA
39
Eagle Global Advisors
Texas
$520K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$498K – – –
CIC
41
Cornercap Investment Counsel
Georgia
$492K – – –
WC
42
Walthausen & Co
New York
$485K – – –
Axa
43
Axa
France
$472K -$11.7K -300 -2%
PI
44
Putnam Investments
Massachusetts
$430K +$16.7K +427 +4%
KA
45
Kerrisdale Advisers
Florida
$419K +$136K +3,473 +48%
Charles Schwab
46
Charles Schwab
California
$414K – – –
TA
47
Teachers Advisors
New York
$390K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$316K +$13.4K +342 +4%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$315K – – –
NDSI
50
Newman Dignan & Sheerar Inc
Rhode Island
$315K – – –
1
2
3 4

CCF Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2015, worth a combined $200M — down 0.55% from $201M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCF and 1 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was FCA Corp, adding an estimated $834K. The largest seller was Royce & Associates, cutting an estimated $1.01M.

  • 76 institutional investors held Chase Corporation (CCF) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $200M of Chase Corporation stock for Q3 2015, down 0.55% quarter-over-quarter.
  • 1 fund opened new Chase Corporation positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Chase Corporation buyer in Q3 2015 was FCA Corp, an estimated $834K added.
  • The largest Chase Corporation seller in Q3 2015 was Royce & Associates, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2015.