Chase Corporation
CCF was delisted on the 14th of November, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.22M |
| 2 |
Renaissance Technologies
New York
|
+$2.43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Morgan Stanley
New York
|
+$1.44M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$4.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.09M |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$1.31M |
| 4 |
FC
FCA Corp
Houston,
Texas
|
-$1.3M |
| 5 |
RA
Royce & Associates
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
101
Delta Asset Management
Memphis,
Tennessee
| $7K | +$6.24K | +100 | New |
|
|
DA
102
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
TCIM
103
TIAA CREF Investment Management
New York
| $1.98K | +$114K | +1,830 | +7% |
|
|
104
Wellington Management Group
Boston,
Massachusetts
| – | -$4.09M | -69,195 | Closed |
|
|
TC
105
TFS Capital
West Chester,
Pennsylvania
| – | -$1.01M | -17,118 | Closed |
|
|
EGA
106
Eagle Global Advisors
Houston,
Texas
| – | -$779K | -13,190 | Closed |
|
|
BCM
107
Bridgeway Capital Management
Houston,
Texas
| – | -$597K | -10,100 | Closed |
|
|
VKH
108
Virtu KCG Holdings
New York
| – | -$321K | -5,441 | Closed |
|
|
BIM
109
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$294K | -4,991 | Closed |
|
110
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -975 | Closed |
|
111
Walleye Trading
New York
| – | -$12K | -200 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$8K | -133 | Closed |
|
113
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -78 | Closed |
|
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.