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CCF

Chase Corporation

Delisted

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

77 hedge funds and large institutions have $219M invested in Chase Corporation in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $178M → $219M (+$40.7M)

8% more funds holding

Funds holding: 7177 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
27
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$244K
Goldman Sachs
52
Goldman Sachs
New York
$237K +$213K +5,425 New
American Century Companies
53
American Century Companies
Missouri
$223K +$200K +5,099 New
BA
54
BlackRock Advisors
Delaware
$193K +$22.4K +571 +15%
AIG
55
American International Group
New York
$185K
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$176K +$629 +16 +0.4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$112K +$66.8K +1,700 +189%
Deutsche Bank
58
Deutsche Bank
Germany
$103K +$9.39K +239 +11%
PCM
59
Prelude Capital Management
New York
$96K -$23.6K -600 -21%
UBS Group
60
UBS Group
Switzerland
$87K -$13.9K -354 -15%
SO
61
STRS Ohio
Ohio
$69K
Wells Fargo
62
Wells Fargo
California
$62K +$4.01K +102 +8%
MOACM
63
Mutual of America Capital Management
New York
$52K
Bank of America
64
Bank of America
North Carolina
$51K +$41.8K +1,064 +1,064%
Legal & General Group
65
Legal & General Group
United Kingdom
$46K
RFC
66
Russell Frank Company
Washington
$45K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$29K -$5.07K -129 -16%
AllianceBernstein
68
AllianceBernstein
Tennessee
$22K +$19.6K +500 New
Citigroup
69
Citigroup
New York
$16K -$85.9K -2,187 -86%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$7K +$6.29K +160 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6K
Invesco
72
Invesco
Georgia
$6K
Federated Hermes
73
Federated Hermes
Pennsylvania
$5K
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3K -$5.85K -149 -67%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K

CCF Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2015, worth a combined $219M — up 23% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCF positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.26M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 77 institutional investors held Chase Corporation (CCF) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $219M of Chase Corporation stock for Q1 2015, up 23% quarter-over-quarter.
  • 7 funds opened new Chase Corporation positions in Q1 2015 and 1 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q1 2015 was Cove Street Capital, an estimated $1.26M added.
  • The largest Chase Corporation seller in Q1 2015 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2015.