Chase Corporation
CCF was delisted on the 14th of November, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$1M |
| 2 |
Renaissance Technologies
New York
|
+$642K |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$423K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$360K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.05M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$801K |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$601K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$467K |
| 5 |
Barclays
London,
United Kingdom
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| $2K | +$1.59K | +38 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $182 | – | – | – |
|
|
CCP
78
Centaur Capital Partners
Southlake,
Texas
| – | -$601K | -15,250 | Closed |
|
|
79
Barclays
London,
United Kingdom
| – | -$208K | -5,353 | Closed |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| – | -$41K | -1,036 | Closed |
|
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.