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CCF

Chase Corporation

Delisted

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

105 hedge funds and large institutions have $528M invested in Chase Corporation in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 43 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

17% more capital invested

Capital invested by funds: $449M → $528M (+$78.4M)

2% more funds holding

Funds holding: 103105 (+2)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
34
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.13M -$90.6K -1,005 -3%
Morgan Stanley
27
Morgan Stanley
New York
$3.08M -$2.11M -23,415 -42%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$2.99M +$960K +10,648 +50%
MAM
29
Martingale Asset Management
Massachusetts
$2.5M
NFA
30
Nationwide Fund Advisors
Ohio
$2.49M -$154K -1,711 -6%
AIM
31
Alambic Investment Management
California
$2.23M +$5.41K +60 +0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.17M +$72.1K +800 +4%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$1.94M -$763K -8,469 -29%
Invesco
34
Invesco
Georgia
$1.91M +$306K +3,396 +20%
Goldman Sachs
35
Goldman Sachs
New York
$1.67M -$19.7K -219 -1%
ACM
36
Ativo Capital Management
Illinois
$1.61M -$63.1K -700 -4%
MC
37
Menta Capital
California
$1.47M -$412K -4,572 -23%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$63.1K -700 -5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.27M +$346K +3,839 +41%
TA
40
Teachers Advisors
New York
$1.26M +$26.5K +294 +2%
IP
41
Isthmus Partners
Wisconsin
$1.18M -$54.4K -604 -5%
PI
42
Putnam Investments
Massachusetts
$1.11M -$468K -5,189 -31%
BFA
43
Bragg Financial Advisors
North Carolina
$1.09M +$16.2K +180 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.09M
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.01M
EI
46
EAM Investors
California
$1M -$104K -1,156 -10%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$994K +$539K +5,984 +135%
Bessemer Group
48
Bessemer Group
New Jersey
$906K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$900K +$24.8K +275 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$849K +$207K +2,300 +35%

CCF Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2017, worth a combined $528M — up 17% from $449M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCF positions and 8 closed out — a net gain of 7 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $9.93M sold.

  • 105 institutional investors held Chase Corporation (CCF) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $528M of Chase Corporation stock for Q1 2017, up 17% quarter-over-quarter.
  • 15 funds opened new Chase Corporation positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q1 2017 was BlackRock, an estimated $43.2M added.
  • The largest Chase Corporation seller in Q1 2017 was Champlain Investment Partners, an estimated $9.93M sold.

Based on aggregated 13F filings for Q1 2017.