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CCF

Chase Corporation
CCF

Delisted

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

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71 hedge funds and large institutions have $165M invested in Chase Corporation in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 64 → 71 (+7)

9% more capital invested

Capital invested by funds: $152M → $165M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% 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
10
Increased
20
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.67M
2
OCG
Opus Capital Group
Ohio
+$326K
3
WC
Walthausen & Co
New York
+$245K
4
Goldman Sachs
Goldman Sachs
New York
+$220K
5
GCP
GSA Capital Partners
United Kingdom
+$189K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$481K
2
B
Baird
Wisconsin
-$414K
3
Northern Trust
Northern Trust
Illinois
-$320K
4
CIA
Choate Investment Advisors
Massachusetts
-$297K
5
NFA
Nationwide Fund Advisors
Ohio
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M -$3.97K -127 -0%
RA
2
Royce & Associates
New York
$28.2M +$1.67M +53,300 +7%
MA
3
Minerva Advisors
Pennsylvania
$14.3M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.8M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M +$36.9K +1,180 +0.4%
WIM
6
Wilen Investment Management
Florida
$8.52M -$78.1K -2,500 -1%
BIT
7
BlackRock Institutional Trust
California
$7.69M +$67.5K +2,160 +1%
BFA
8
BlackRock Fund Advisors
California
$5.66M -$481K -15,391 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.63M +$83.4K +2,668 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.36M +$147K +4,700 +4%
TA
11
Teton Advisors
New York
$4.13M -$31.2K -1,000 -0.8%
CIA
12
Choate Investment Advisors
Massachusetts
$3.68M -$297K -9,500 -8%
State Street
13
State Street
Massachusetts
$3.52M +$19.9K +636 +0.6%
Northern Trust
14
Northern Trust
Illinois
$2.78M -$320K -10,225 -11%
GC
15
GMT Capital
Georgia
$2.77M – – –
FC
16
FCA Corp
Texas
$1.96M -$61.7K -1,975 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.81M -$4.69K -150 -0.3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$1.52M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.51M +$28.7K +917 +2%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.27M -$50.2K -1,607 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$960K +$116K +3,728 +15%
TCIM
22
TIAA CREF Investment Management
New York
$907K +$14.6K +467 +2%
PI
23
Putnam Investments
Massachusetts
$845K +$4.59K +147 +0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$678K -$43.7K -1,400 -7%
BIM
25
BlackRock Investment Management
Delaware
$668K -$25.9K -830 -4%
1
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CCF Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2014, worth a combined $165M — up 8.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCF positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $481K.

  • 71 institutional investors held Chase Corporation (CCF) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $165M of Chase Corporation stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q2 2014 was Royce & Associates, an estimated $1.67M added.
  • The largest Chase Corporation seller in Q2 2014 was BlackRock Fund Advisors, an estimated $481K sold.

Based on aggregated 13F filings for Q2 2014.