Chase Corporation
CCF was delisted on the 14th of November, 2023.
80 hedge funds and large institutions have $201M invested in Chase Corporation in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 5 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 77 → 80 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $219M → $201M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.32M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$583K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$356K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$351K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.15M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$679K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$464K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$357K |
| 5 |
Goldman Sachs
New York
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$966 | +24 | +75% |
|
|
DA
77
Denali Advisors
San Diego,
California
| $2K | +$2.29K | +57 | New |
|
78
SEI Investments
Oaks,
Pennsylvania
| $1K | -$201 | -5 | -22% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $180 | – | – | – |
|
|
MAM
80
Martingale Asset Management
Boston,
Massachusetts
| – | -$679K | -15,507 | Closed |
|
|
81
Goldman Sachs
New York
| – | -$237K | -5,425 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$22K | -500 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.63K | -140 | -99% |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -115 | Closed |
|
|
OSAM
85
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -75 | Closed |
|
CCF Hedge Fund Activity: Q2 2015 in Review
80 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2015, worth a combined $201M — down 8.2% from $219M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCF positions and 5 closed out — a net gain of 3 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $1.15M.
- 80 institutional investors held Chase Corporation (CCF) as of Q2 2015, up from 77 in Q1 2015.
- Funds reported $201M of Chase Corporation stock for Q2 2015, down 8.2% quarter-over-quarter.
- 8 funds opened new Chase Corporation positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest Chase Corporation buyer in Q2 2015 was Northpointe Capital, an estimated $1.32M added.
- The largest Chase Corporation seller in Q2 2015 was Royce & Associates, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2015.