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CCF

Chase Corporation
CCF

Delisted

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

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77 hedge funds and large institutions have $207M invested in Chase Corporation in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 76 → 77 (+1)

3% more capital invested

Capital invested by funds: $200M → $207M (+$6.48M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
34
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$642K
3
CIA
Choate Investment Advisors
Massachusetts
+$423K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$360K
5
FC
FCA Corp
Texas
+$323K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
VDBMI
Van Den Berg Management I
Texas
-$801K
3
CCP
Centaur Capital Partners
Texas
-$601K
4
GPGA
Grandeur Peak Global Advisors
Utah
-$467K
5
Barclays
Barclays
United Kingdom
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1M +$712 +17 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$998K +$6.16K +147 +0.6%
TCIM
28
TIAA CREF Investment Management
New York
$992K -$79.1K -1,887 -7%
B
29
Bailard
California
$972K +$1M +23,870 New
IP
30
Isthmus Partners
Wisconsin
$834K +$22.5K +537 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$782K – – –
PAM
32
Panagora Asset Management
Massachusetts
$715K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$701K +$113K +2,700 +19%
AAM
34
Advisors Asset Management
Colorado
$654K +$8.72K +208 +1%
ACM
35
Ativo Capital Management
Illinois
$641K – – –
PC
36
Palo Capital
California
$639K +$1.26K +30 +0.2%
Charles Schwab
37
Charles Schwab
California
$632K +$210K +5,000 +48%
KA
38
Kerrisdale Advisers
Florida
$543K +$113K +2,700 +25%
EGA
39
Eagle Global Advisors
Texas
$537K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$520K +$6.12K +146 +1%
CIC
41
Cornercap Investment Counsel
Georgia
$509K – – –
PI
42
Putnam Investments
Massachusetts
$455K +$10.7K +255 +2%
WC
43
Walthausen & Co
New York
$420K -$83.8K -2,000 -16%
Axa
44
Axa
France
$411K -$79.6K -1,900 -16%
TA
45
Teachers Advisors
New York
$404K – – –
GPGA
46
Grandeur Peak Global Advisors
Utah
$387K -$467K -11,152 -54%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$383K +$58.7K +1,400 +18%
NDSI
48
Newman Dignan & Sheerar Inc
Rhode Island
$347K +$22K +525 +7%
AIM
49
Alambic Investment Management
California
$347K +$358K +8,533 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$341K +$15.5K +370 +5%
1
2
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CCF Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2015, worth a combined $207M — up 3.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCF positions and 3 closed out — a net gain of 1 holder — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 77 institutional investors held Chase Corporation (CCF) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $207M of Chase Corporation stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new Chase Corporation positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q4 2015 was Bailard, an estimated $1M added.
  • The largest Chase Corporation seller in Q4 2015 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2015.