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CCF

Chase Corporation

Delisted

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

84 hedge funds and large institutions have $272M invested in Chase Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $207M → $272M (+$65.3M)

9% more funds holding

Funds holding: 7784 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
33
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.31M +$17.5K +380 +2%
TCIM
27
TIAA CREF Investment Management
New York
$1.22M -$50.4K -1,094 -4%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$1.09M +$953K +20,687 New
AIM
29
Alambic Investment Management
California
$1.07M +$546K +11,843 +139%
Deutsche Bank
30
Deutsche Bank
Germany
$1.04M +$567K +12,315 +164%
PAM
31
Panagora Asset Management
Massachusetts
$1.02M +$82.7K +1,795 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M +$4.61K +100 +0.5%
BCM
33
Bridgeway Capital Management
Texas
$962K -$723K -15,700 -46%
IP
34
Isthmus Partners
Wisconsin
$954K -$108K -2,352 -11%
Charles Schwab
35
Charles Schwab
California
$952K +$120K +2,598 +17%
EI
36
EAM Investors
California
$897K +$786K +17,050 New
PC
37
Palo Capital
California
$885K +$53.3K +1,156 +7%
Morgan Stanley
38
Morgan Stanley
New York
$786K -$440K -9,546 -39%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$768K +$84.2K +1,828 +14%
EGA
40
Eagle Global Advisors
Texas
$694K
AAM
41
Advisors Asset Management
Colorado
$679K -$145K -3,144 -20%
ACM
42
Ativo Capital Management
Illinois
$675K -$134K -2,900 -18%
Prudential Financial
43
Prudential Financial
New Jersey
$637K -$235K -5,100 -30%
RFC
44
Russell Frank Company
Washington
$635K +$557K +12,081 New
PI
45
Putnam Investments
Massachusetts
$595K +$6.68K +145 +1%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$558K +$489K +10,604 New
WC
47
Walthausen & Co
New York
$543K
TA
48
Teachers Advisors
New York
$521K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$489K -$4.61K -100 -1%
VDBMI
50
Van Den Berg Management I
Texas
$457K +$80.6K +1,750 +25%

CCF Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2016, worth a combined $272M — up 32% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCF positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $8.92M.

  • 84 institutional investors held Chase Corporation (CCF) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $272M of Chase Corporation stock for Q1 2016, up 32% quarter-over-quarter.
  • 15 funds opened new Chase Corporation positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $10.6M added.
  • The largest Chase Corporation seller in Q1 2016 was Wellington Management Group, an estimated $8.92M sold.

Based on aggregated 13F filings for Q1 2016.