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CCF

Chase Corporation
CCF

Delisted

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

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96 hedge funds and large institutions have $309M invested in Chase Corporation in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

14% more funds holding

Funds holding: 84 → 96 (+12)

14% more capital invested

Capital invested by funds: $272M → $309M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
39
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.32M
4
PI
Putnam Investments
Massachusetts
+$1.04M
5
Invesco
Invesco
Georgia
+$948K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.44M
2
OCG
Opus Capital Group
Ohio
-$3.33M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.69M
4
CSC
Cove Street Capital
California
-$2.15M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.61M +$129K +2,255 +9%
TCIM
27
TIAA CREF Investment Management
New York
$1.58M +$202K +3,523 +15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.5M +$344K +6,000 +31%
Charles Schwab
29
Charles Schwab
California
$1.21M +$135K +2,361 +13%
AIM
30
Alambic Investment Management
California
$1.13M -$75K -1,307 -6%
ACM
31
Ativo Capital Management
Illinois
$1.13M +$356K +6,203 +48%
TC
32
TFS Capital
Pennsylvania
$1.01M -$456K -7,953 -32%
IP
33
Isthmus Partners
Wisconsin
$998K -$71.1K -1,239 -7%
Invesco
34
Invesco
Georgia
$976K +$948K +16,525 New
EI
35
EAM Investors
California
$953K -$53.1K -925 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$875K +$11.7K +204 +1%
Two Sigma Investments
37
Two Sigma Investments
New York
$846K +$542K +9,440 +194%
Morgan Stanley
38
Morgan Stanley
New York
$824K -$57.9K -1,009 -7%
EGA
39
Eagle Global Advisors
Texas
$779K – – –
TA
40
Teachers Advisors
New York
$747K +$157K +2,733 +28%
AAM
41
Advisors Asset Management
Colorado
$731K -$31.6K -551 -4%
EA
42
Emerald Acquisition
Washington
$714K +$693K +12,081 New
Deutsche Bank
43
Deutsche Bank
Germany
$690K -$467K -8,135 -41%
BFA
44
Bragg Financial Advisors
North Carolina
$662K +$172K +3,000 +37%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$626K – – –
WC
46
Walthausen & Co
New York
$610K – – –
BCM
47
Bridgeway Capital Management
Texas
$597K -$470K -8,200 -45%
Swiss National Bank
48
Swiss National Bank
Switzerland
$567K +$551K +9,600 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$514K +$97.5K +1,700 +24%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$491K -$17K -297 -3%
1
2
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CCF Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2016, worth a combined $309M — up 14% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCF positions and 8 closed out — a net gain of 13 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.54M. The largest seller was Royce & Associates, cutting an estimated $6.44M.

  • 96 institutional investors held Chase Corporation (CCF) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $309M of Chase Corporation stock for Q2 2016, up 14% quarter-over-quarter.
  • 21 funds opened new Chase Corporation positions in Q2 2016 and 8 closed out, a net change of +13 holders.
  • The largest Chase Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $7.54M added.
  • The largest Chase Corporation seller in Q2 2016 was Royce & Associates, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2016.