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CCF

Chase Corporation

Delisted

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

84 hedge funds and large institutions have $272M invested in Chase Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 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

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $207M → $272M (+$65.3M)

9% more funds holding

Funds holding: 7784 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
33
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$453K +$10.6K +230 +3%
NDSI
52
Newman Dignan & Sheerar Inc
Rhode Island
$448K
Citigroup
53
Citigroup
New York
$436K +$178K +3,862 +87%
BFA
54
Bragg Financial Advisors
North Carolina
$432K +$378K +8,205 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$368K +$32.3K +700 +11%
Barclays
56
Barclays
United Kingdom
$340K +$302K +6,545 New
Axa
57
Axa
France
$332K -$174K -3,771 -37%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$327K +$166K +3,600 +138%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$265K
Two Sigma Investments
60
Two Sigma Investments
New York
$256K +$225K +4,877 New
Goldman Sachs
61
Goldman Sachs
New York
$238K +$208K +4,519 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K
CCA
63
Catalyst Capital Advisors
New York
$232K +$18.9K +410 +10%
Millennium Management
64
Millennium Management
New York
$221K +$194K +4,210 New
AIG
65
American International Group
New York
$213K
BA
66
BlackRock Advisors
Delaware
$180K +$16.6K +360 +12%
PCM
67
Prelude Capital Management
New York
$168K +$92.2K +2,000 +167%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$160K +$139K +3,010 +5,190%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$149K +$100K +2,180 +342%
Wells Fargo
70
Wells Fargo
California
$143K +$17.8K +386 +16%
UBS Group
71
UBS Group
Switzerland
$121K -$29.4K -637 -22%
AIM
72
Acrospire Investment Management
Illinois
$94K +$82.7K +1,794 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$85K -$56.6K -1,228 -43%
SO
74
STRS Ohio
Ohio
$84K
Bank of America
75
Bank of America
North Carolina
$76K +$6.59K +143 +11%

CCF Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2016, worth a combined $272M — up 32% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCF positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $8.92M.

  • 84 institutional investors held Chase Corporation (CCF) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $272M of Chase Corporation stock for Q1 2016, up 32% quarter-over-quarter.
  • 15 funds opened new Chase Corporation positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $10.6M added.
  • The largest Chase Corporation seller in Q1 2016 was Wellington Management Group, an estimated $8.92M sold.

Based on aggregated 13F filings for Q1 2016.