Chase Corporation
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.
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: 71 → 77 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.26M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.16M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$693K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$637K |
| 5 |
Renaissance Technologies
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.08M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$389K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$363K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$271K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $199 | -$8.13K | -207 | -4% |
|
|
77
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$239K | -6,650 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | +$79 | +2 | +10% |
|
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.