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CCF

Chase Corporation

Delisted

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

63 hedge funds and large institutions have $138M invested in Chase Corporation in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $104M → $138M (+$34.9M)

29% more funds holding

Funds holding: 4963 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
RA
2
Royce & Associates
New York
$22.7M
MA
3
Minerva Advisors
Pennsylvania
$12.4M -$517K -18,415 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.5M -$2.19M -77,900 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.04M +$41.1K +1,466 +0.5%
WIM
6
Wilen Investment Management
Florida
$7.92M -$282K -10,062 -4%
BIT
7
BlackRock Institutional Trust
California
$6.1M +$60.9K +2,169 +1%
BFA
8
BlackRock Fund Advisors
California
$5.45M +$564K +20,110 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.43M +$71K +2,530 +2%
TA
10
Teton Advisors
New York
$3.69M -$16.1K -575 -0.5%
Northern Trust
11
Northern Trust
Illinois
$2.9M +$79.1K +2,821 +3%
State Street
12
State Street
Massachusetts
$2.77M -$206K -7,327 -7%
GC
13
GMT Capital
Georgia
$2.48M -$884K -31,494 -27%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.15M +$1.25M +44,600 +155%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.12M +$2.03M +72,200 New
FC
16
FCA Corp
Texas
$1.84M +$14K +500 +0.8%
CIA
17
Choate Investment Advisors
Massachusetts
$1.73M
BCM
18
Bridgeway Capital Management
Texas
$1.31M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M +$244K +8,688 +25%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M -$395K -14,080 -25%
TC
21
TFS Capital
Pennsylvania
$987K +$943K +33,605 New
TCIM
22
TIAA CREF Investment Management
New York
$795K -$54K -1,924 -7%
PI
23
Putnam Investments
Massachusetts
$759K -$124K -4,410 -15%
B
24
Baird
Wisconsin
$703K -$16.2K -579 -2%
BIM
25
BlackRock Investment Management
Delaware
$616K -$7.49K -267 -1%

CCF Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2013, worth a combined $138M — up 34% from $104M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCF positions and 3 closed out — a net gain of 14 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $2.03M. The largest seller was Wellington Management Group, cutting an estimated $2.19M.

  • 63 institutional investors held Chase Corporation (CCF) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $138M of Chase Corporation stock for Q3 2013, up 34% quarter-over-quarter.
  • 17 funds opened new Chase Corporation positions in Q3 2013 and 3 closed out, a net change of +14 holders.
  • The largest Chase Corporation buyer in Q3 2013 was Lord, Abbett & Co, an estimated $2.03M added.
  • The largest Chase Corporation seller in Q3 2013 was Wellington Management Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2013.