We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

64 hedge funds and large institutions have $152M invested in Chase Corporation in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $169M → $152M (-$17.1M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
24
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.5M +$2.81K +87 +0%
RA
2
Royce & Associates
New York
$24.4M
MA
3
Minerva Advisors
Pennsylvania
$13.2M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.98M +$249K +7,700 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.76M +$1.1M +34,176 +12%
WIM
6
Wilen Investment Management
Florida
$8.08M -$70.5K -2,182 -0.8%
BIT
7
BlackRock Institutional Trust
California
$7.03M +$268K +8,288 +4%
BFA
8
BlackRock Fund Advisors
California
$5.71M +$92.8K +2,873 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.12M +$225K +6,961 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.88M +$507K +15,700 +15%
TA
11
Teton Advisors
New York
$3.85M
CIA
12
Choate Investment Advisors
Massachusetts
$3.7M -$759K -23,500 -17%
State Street
13
State Street
Massachusetts
$3.23M +$244K +7,553 +8%
Northern Trust
14
Northern Trust
Illinois
$2.89M -$229K -7,098 -7%
GC
15
GMT Capital
Georgia
$2.56M -$107K -3,322 -4%
FC
16
FCA Corp
Texas
$1.87M -$5.97K -185 -0.3%
BCM
17
Bridgeway Capital Management
Texas
$1.68M +$22.6K +700 +1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$1.4M -$1.5M -46,500 -51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.36M -$47.8K -1,480 -3%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M -$83.1K -2,572 -6%
TCIM
21
TIAA CREF Investment Management
New York
$823K -$30.7K -950 -4%
PI
22
Putnam Investments
Massachusetts
$775K -$18.7K -580 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$769K +$92.6K +2,867 +13%
B
24
Baird
Wisconsin
$753K +$1.16K +36 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$664K +$161K +5,000 +31%

CCF Hedge Fund Activity: Q1 2014 in Review

64 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2014, worth a combined $152M — down 10% from $169M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCF positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.5M.

  • 64 institutional investors held Chase Corporation (CCF) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $152M of Chase Corporation stock for Q1 2014, down 10% quarter-over-quarter.
  • 7 funds opened new Chase Corporation positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $1.1M added.
  • The largest Chase Corporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2014.