Chase Corporation
CCF was delisted on the 14th of November, 2023.
76 hedge funds and large institutions have $200M invested in Chase Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $201M → $200M (-$1.11M)
5% less funds holding
Funds holding: 80 → 76 (-4)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
FCA Corp
Houston,
Texas
|
+$834K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$632K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$577K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$500K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.01M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$688K |
| 3 |
Bank of New York Mellon
New York
|
-$182K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$125K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$81.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $176 | -$2.42K | -62 | -1% |
|
77
Invesco
Atlanta,
Georgia
| – | -$16K | -390 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$8K | -200 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$7K | -175 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -18 | Closed |
|
CCF Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2015, worth a combined $200M — down 0.55% from $201M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCF and 1 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was FCA Corp, adding an estimated $834K. The largest seller was Royce & Associates, cutting an estimated $1.01M.
- 76 institutional investors held Chase Corporation (CCF) as of Q3 2015, down from 80 in Q2 2015.
- Funds reported $200M of Chase Corporation stock for Q3 2015, down 0.55% quarter-over-quarter.
- 1 fund opened new Chase Corporation positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Chase Corporation buyer in Q3 2015 was FCA Corp, an estimated $834K added.
- The largest Chase Corporation seller in Q3 2015 was Royce & Associates, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2015.