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CCF

Chase Corporation

Delisted

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

63 hedge funds and large institutions have $169M invested in Chase Corporation in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $138M → $169M (+$30.3M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M +$1.22K +40 +0%
RA
2
Royce & Associates
New York
$27.3M
MA
3
Minerva Advisors
Pennsylvania
$14.8M -$123K -4,042 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.9M -$1.43M -47,000 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.72M +$48.8K +1,598 +0.6%
WIM
6
Wilen Investment Management
Florida
$9.13M -$307K -10,052 -4%
BIT
7
BlackRock Institutional Trust
California
$7.58M +$219K +7,175 +3%
BFA
8
BlackRock Fund Advisors
California
$6.29M -$223K -7,315 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.48M +$139K +4,554 +3%
CIA
10
Choate Investment Advisors
Massachusetts
$4.97M +$2.5M +81,856 +139%
TA
11
Teton Advisors
New York
$4.31M -$107K -3,500 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.79M +$1.04M +34,100 +47%
Northern Trust
13
Northern Trust
Illinois
$3.49M +$3.08K +101 +0.1%
State Street
14
State Street
Massachusetts
$3.36M +$22.6K +739 +0.8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$3.21M +$574K +18,800 +26%
GC
16
GMT Capital
Georgia
$2.98M
FC
17
FCA Corp
Texas
$2.1M -$95.1K -3,115 -5%
BCM
18
Bridgeway Capital Management
Texas
$1.85M +$240K +7,850 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.58M +$58.3K +1,909 +4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M -$9.83K -322 -0.8%
TCIM
21
TIAA CREF Investment Management
New York
$955K
PI
22
Putnam Investments
Massachusetts
$889K -$19.6K -642 -2%
B
23
Baird
Wisconsin
$841K -$3.11K -102 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$760K +$98.1K +3,214 +18%
BIM
25
BlackRock Investment Management
Delaware
$712K -$24.5K -803 -4%

CCF Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2013, worth a combined $169M — up 22% from $138M a quarter earlier.

Fund positioning in CCF was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 22 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $2.5M. The largest seller was Wellington Management Group, cutting an estimated $1.43M.

  • 63 institutional investors held Chase Corporation (CCF) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $169M of Chase Corporation stock for Q4 2013, up 22% quarter-over-quarter.
  • 5 funds opened new Chase Corporation positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Chase Corporation buyer in Q4 2013 was Choate Investment Advisors, an estimated $2.5M added.
  • The largest Chase Corporation seller in Q4 2013 was Wellington Management Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2013.