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CCF

Chase Corporation

Delisted

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

71 hedge funds and large institutions have $178M invested in Chase Corporation in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $151M → $178M (+$27M)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
29
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.7M +$156K +4,514 +0.5%
RA
2
Royce & Associates
New York
$29.4M -$371K -10,748 -1%
MA
3
Minerva Advisors
Pennsylvania
$15M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.4M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M +$110K +3,177 +1%
WIM
6
Wilen Investment Management
Florida
$8.99M -$75.3K -2,179 -0.8%
BIT
7
BlackRock Institutional Trust
California
$7.99M -$83.6K -2,420 -1%
CIA
8
Choate Investment Advisors
Massachusetts
$6.75M +$2.85M +82,531 +79%
BFA
9
BlackRock Fund Advisors
California
$6.74M +$899K +26,013 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.02M +$16.3K +471 +0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.22M +$182K +5,271 +4%
TA
12
Teton Advisors
New York
$4.36M
State Street
13
State Street
Massachusetts
$3.79M +$10.4K +302 +0.3%
Northern Trust
14
Northern Trust
Illinois
$2.97M -$9.57K -277 -0.3%
OCG
15
Opus Capital Group
Ohio
$2.58M +$403K +11,670 +19%
FC
16
FCA Corp
Texas
$2.07M -$38.5K -1,114 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.91M +$3.46K +100 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.66M +$135K +3,900 +9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$1.6M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.37M +$26.8K +776 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M +$24K +696 +2%
Morgan Stanley
22
Morgan Stanley
New York
$962K +$330K +9,541 +56%
TCIM
23
TIAA CREF Investment Management
New York
$939K +$8.81K +255 +1%
PI
24
Putnam Investments
Massachusetts
$812K -$74.3K -2,150 -9%
IP
25
Isthmus Partners
Wisconsin
$750K +$720K +20,828 New

CCF Hedge Fund Activity: Q4 2014 in Review

71 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2014, worth a combined $178M — up 18% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCF positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $2.85M. The largest seller was GMT Capital, exiting entirely with an estimated $2.39M sold.

  • 71 institutional investors held Chase Corporation (CCF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $178M of Chase Corporation stock for Q4 2014, up 18% quarter-over-quarter.
  • 7 funds opened new Chase Corporation positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Chase Corporation buyer in Q4 2014 was Choate Investment Advisors, an estimated $2.85M added.
  • The largest Chase Corporation seller in Q4 2014 was GMT Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.