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CCF

Chase Corporation
CCF

Delisted

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

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77 hedge funds and large institutions have $207M invested in Chase Corporation in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 76 → 77 (+1)

3% more capital invested

Capital invested by funds: $200M → $207M (+$6.48M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
34
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$642K
3
CIA
Choate Investment Advisors
Massachusetts
+$423K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$360K
5
FC
FCA Corp
Texas
+$323K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
VDBMI
Van Den Berg Management I
Texas
-$801K
3
CCP
Centaur Capital Partners
Texas
-$601K
4
GPGA
Grandeur Peak Global Advisors
Utah
-$467K
5
Barclays
Barclays
United Kingdom
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$305K +$169K +4,028 +115%
American Century Companies
52
American Century Companies
Missouri
$300K – – –
VDBMI
53
Van Den Berg Management I
Texas
$283K -$801K -19,105 -73%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$257K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
Citigroup
56
Citigroup
New York
$181K +$86.8K +2,070 +88%
AIG
57
American International Group
New York
$165K -$293 -7 -0.2%
CCA
58
Catalyst Capital Advisors
New York
$163K – – –
BA
59
BlackRock Advisors
Delaware
$125K -$64.7K -1,543 -33%
UBS Group
60
UBS Group
Switzerland
$120K +$26.7K +637 +28%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$117K -$32.8K -782 -22%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$106K – – –
Wells Fargo
63
Wells Fargo
California
$95K +$126 +3 +0.1%
TRCT
64
Tower Research Capital (TRC)
New York
$66K +$68.2K +1,627 New
SO
65
STRS Ohio
Ohio
$65K – – –
MOACM
66
Mutual of America Capital Management
New York
$57K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$53.5K -$4.82K -115 -8%
Bank of America
68
Bank of America
North Carolina
$53K +$6.12K +146 +13%
PCM
69
Prelude Capital Management
New York
$49K +$21K +500 +71%
Legal & General Group
70
Legal & General Group
United Kingdom
$44K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$26K -$12.7K -302 -32%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24K – – –
BlackRock
73
BlackRock
New York
$11K +$6.75K +161 +146%
DA
74
Denali Advisors
California
$2K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K – – –
1 2
3
4

CCF Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2015, worth a combined $207M — up 3.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCF positions and 3 closed out — a net gain of 1 holder — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 77 institutional investors held Chase Corporation (CCF) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $207M of Chase Corporation stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new Chase Corporation positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q4 2015 was Bailard, an estimated $1M added.
  • The largest Chase Corporation seller in Q4 2015 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2015.