Chase Corporation
CCF was delisted on the 14th of November, 2023.
96 hedge funds and large institutions have $309M invested in Chase Corporation in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
14% more funds holding
Funds holding: 84 → 96 (+12)
14% more capital invested
Capital invested by funds: $272M → $309M (+$37.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.32M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.44M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.69M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.15M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$489K | -9,300 | Closed |
|
|
VDBMI
102
Van Den Berg Management I
Austin,
Texas
| – | -$457K | -8,695 | Closed |
|
|
CCA
103
Catalyst Capital Advisors
Huntington,
New York
| – | -$232K | -4,410 | Closed |
|
104
Millennium Management
New York
| – | -$221K | -4,210 | Closed |
|
CCF Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2016, worth a combined $309M — up 14% from $272M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CCF positions and 8 closed out — a net gain of 13 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.54M. The largest seller was Royce & Associates, cutting an estimated $6.44M.
- 96 institutional investors held Chase Corporation (CCF) as of Q2 2016, up from 84 in Q1 2016.
- Funds reported $309M of Chase Corporation stock for Q2 2016, up 14% quarter-over-quarter.
- 21 funds opened new Chase Corporation positions in Q2 2016 and 8 closed out, a net change of +13 holders.
- The largest Chase Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $7.54M added.
- The largest Chase Corporation seller in Q2 2016 was Royce & Associates, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2016.