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CCF

Chase Corporation

Delisted

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

71 hedge funds and large institutions have $151M invested in Chase Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7171 (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: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $165M → $151M (-$13.3M)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
22
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.2M
RA
2
Royce & Associates
New York
$25.8M +$27.2K +800 +0.1%
MA
3
Minerva Advisors
Pennsylvania
$13M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.85M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.73M +$69.1K +2,033 +0.7%
WIM
6
Wilen Investment Management
Florida
$7.91M -$37.4K -1,100 -0.4%
BIT
7
BlackRock Institutional Trust
California
$6.98M -$28.6K -843 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.19M +$59.6K +1,753 +1%
BFA
9
BlackRock Fund Advisors
California
$5.02M -$151K -4,440 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.35M +$411K +12,100 +9%
TA
11
Teton Advisors
New York
$3.77M
CIA
12
Choate Investment Advisors
Massachusetts
$3.27M -$93.4K -2,750 -3%
State Street
13
State Street
Massachusetts
$3.26M +$57.6K +1,695 +2%
Northern Trust
14
Northern Trust
Illinois
$2.58M +$50K +1,472 +2%
GC
15
GMT Capital
Georgia
$2.39M -$144K -4,227 -5%
OCG
16
Opus Capital Group
Ohio
$1.87M +$1.69M +49,720 +477%
FC
17
FCA Corp
Texas
$1.82M +$43.1K +1,270 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.65M
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$1.39M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.31M -$64.7K -1,904 -4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.16M +$7.37K +217 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$875K -$68 -2 -0%
TCIM
23
TIAA CREF Investment Management
New York
$804K -$25.4K -748 -3%
PI
24
Putnam Investments
Massachusetts
$769K -$1.7K -50 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$621K +$12.7K +373 +2%

CCF Hedge Fund Activity: Q3 2014 in Review

71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2014, worth a combined $151M — down 8.1% from $165M a quarter earlier.

Fund positioning in CCF was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $1.69M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $527K sold.

  • 71 institutional investors held Chase Corporation (CCF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $151M of Chase Corporation stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Chase Corporation buyer in Q3 2014 was Opus Capital Group, an estimated $1.69M added.
  • The largest Chase Corporation seller in Q3 2014 was Zacks Investment Management, an estimated $527K sold.

Based on aggregated 13F filings for Q3 2014.