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CCF

Chase Corporation
CCF

Delisted

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

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103 hedge funds and large institutions have $367M invested in Chase Corporation in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $309M → $367M (+$58.3M)

7% more funds holding

Funds holding: 96 → 103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
41
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$5.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
MAM
Martingale Asset Management
Massachusetts
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$4.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
3
WIM
Wilen Investment Management
Florida
-$1.31M
4
FC
FCA Corp
Texas
-$1.3M
5
RA
Royce & Associates
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$235K -$28.5K -457 -12%
UBS Group
77
UBS Group
Switzerland
$229K +$62.8K +1,007 +44%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$221K +$1.56K +25 +0.8%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$219K -$13.5K -217 -6%
PP
80
PDT Partners
New York
$214K +$193K +3,100 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$207K +$187K +3,000 New
EVM
82
Eaton Vance Management
Massachusetts
$207K +$187K +3,000 New
Wells Fargo
83
Wells Fargo
California
$160K – – –
BG
84
BlackRock Group
United Kingdom
$157K +$11.2K +180 +9%
Bank of America
85
Bank of America
North Carolina
$126K +$6.48K +104 +6%
Citigroup
86
Citigroup
New York
$98K +$6.55K +105 +8%
MOACM
87
Mutual of America Capital Management
New York
$97K – – –
JCM
88
Jacobi Capital Management
Pennsylvania
$94K – – –
AIM
89
Acrospire Investment Management
Illinois
$83K -$37.4K -600 -33%
GPGA
90
Grandeur Peak Global Advisors
Utah
$78K – – –
LSV Asset Management
91
LSV Asset Management
Illinois
$69K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$63K – – –
BlackRock
93
BlackRock
New York
$60K -$2.62K -42 -5%
Canada Life
94
Canada Life
Manitoba, Canada
$55K – – –
NFG
95
Next Financial Group
Texas
$48K +$43K +690 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$41K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$39K +$3.93K +63 +13%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$32.8K +$12.3K +198 +71%
MCM
99
McKinley Capital Management
Alaska
$31K +$28.1K +450 New
Creative Planning
100
Creative Planning
Kansas
$16K – – –
1 2 3
4
5

CCF Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2016, worth a combined $367M — up 19% from $309M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCF positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $5.22M. The largest seller was Minerva Advisors, cutting an estimated $4.55M.

  • 103 institutional investors held Chase Corporation (CCF) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $367M of Chase Corporation stock for Q3 2016, up 19% quarter-over-quarter.
  • 17 funds opened new Chase Corporation positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q3 2016 was Champlain Investment Partners, an estimated $5.22M added.
  • The largest Chase Corporation seller in Q3 2016 was Minerva Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2016.