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CCF

Chase Corporation
CCF

Delisted

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

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103 hedge funds and large institutions have $367M invested in Chase Corporation in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $309M → $367M (+$58.3M)

7% more funds holding

Funds holding: 96 → 103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
41
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$5.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
MAM
Martingale Asset Management
Massachusetts
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$4.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
3
WIM
Wilen Investment Management
Florida
-$1.31M
4
FC
FCA Corp
Texas
-$1.3M
5
RA
Royce & Associates
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.94M -$81K -1,300 -4%
BIM
27
BlackRock Investment Management
Delaware
$1.88M -$3.8K -61 -0.2%
MAM
28
Martingale Asset Management
Massachusetts
$1.71M +$1.18M +18,847 +319%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.67M -$74.8K -1,200 -5%
Axa
30
Axa
France
$1.66M +$986K +15,817 +193%
AIM
31
Alambic Investment Management
California
$1.64M +$292K +4,690 +25%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.55M +$1.02M +16,300 +263%
Invesco
33
Invesco
Georgia
$1.49M +$315K +5,054 +31%
Deutsche Bank
34
Deutsche Bank
Germany
$1.4M +$538K +8,628 +74%
PAM
35
Panagora Asset Management
Massachusetts
$1.38M -$604K -9,682 -33%
ACM
36
Ativo Capital Management
Illinois
$1.32M – – –
EA
37
Emerald Acquisition
Washington
$1.31M +$434K +6,955 +58%
PI
38
Putnam Investments
Massachusetts
$1.21M -$742K -11,906 -41%
IP
39
Isthmus Partners
Wisconsin
$1.12M -$32.9K -528 -3%
MC
40
Menta Capital
California
$1.07M +$725K +11,634 +302%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$6.24K +100 +0.7%
Goldman Sachs
42
Goldman Sachs
New York
$1M +$489K +7,850 +117%
EI
43
EAM Investors
California
$986K -$116K -1,855 -12%
TA
44
Teachers Advisors
New York
$874K – – –
Barclays
45
Barclays
United Kingdom
$826K +$371K +5,950 +99%
Two Sigma Investments
46
Two Sigma Investments
New York
$797K -$174K -2,789 -19%
BFA
47
Bragg Financial Advisors
North Carolina
$774K – – –
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$733K – – –
WC
49
Walthausen & Co
New York
$713K – – –
AAM
50
Advisors Asset Management
Colorado
$680K -$157K -2,525 -20%
1
2
3 4 5

CCF Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2016, worth a combined $367M — up 19% from $309M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCF positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $5.22M. The largest seller was Minerva Advisors, cutting an estimated $4.55M.

  • 103 institutional investors held Chase Corporation (CCF) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $367M of Chase Corporation stock for Q3 2016, up 19% quarter-over-quarter.
  • 17 funds opened new Chase Corporation positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q3 2016 was Champlain Investment Partners, an estimated $5.22M added.
  • The largest Chase Corporation seller in Q3 2016 was Minerva Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2016.