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CCF

Chase Corporation

Delisted

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

77 hedge funds and large institutions have $219M invested in Chase Corporation in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $178M → $219M (+$40.7M)

8% more funds holding

Funds holding: 7177 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
27
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.8M
RA
2
Royce & Associates
New York
$32.3M -$3.08M -78,352 -10%
MA
3
Minerva Advisors
Pennsylvania
$17.9M -$363K -9,242 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M -$29.3K -745 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.5M -$271K -6,900 -2%
WIM
6
Wilen Investment Management
Florida
$10.8M -$121K -3,092 -1%
BIT
7
BlackRock Institutional Trust
California
$9.83M +$118K +3,004 +1%
BFA
8
BlackRock Fund Advisors
California
$8.14M -$44.7K -1,137 -0.6%
CIA
9
Choate Investment Advisors
Massachusetts
$7.77M -$389K -9,900 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.48M +$150K +3,825 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.05M +$634K +16,129 +11%
TA
12
Teton Advisors
New York
$5.38M +$78.6K +2,000 +2%
State Street
13
State Street
Massachusetts
$4.58M -$12.2K -310 -0.3%
Northern Trust
14
Northern Trust
Illinois
$3.52M -$86K -2,188 -3%
OCG
15
Opus Capital Group
Ohio
$3.18M +$34.4K +876 +1%
FC
16
FCA Corp
Texas
$2.55M +$34.1K +869 +2%
BCM
17
Bridgeway Capital Management
Texas
$2.26M -$58.9K -1,500 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.1M +$68.7K +1,750 +4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$1.95M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M -$36.4K -927 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.44M +$164K +4,172 +14%
CSC
22
Cove Street Capital
California
$1.41M +$1.26M +32,184 New
NC
23
Northpointe Capital
Michigan
$1.29M +$1.16M +29,450 New
TCIM
24
TIAA CREF Investment Management
New York
$1.14M
VDBMI
25
Van Den Berg Management I
Texas
$1.07M +$693K +17,630 +259%

CCF Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2015, worth a combined $219M — up 23% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCF positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.26M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 77 institutional investors held Chase Corporation (CCF) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $219M of Chase Corporation stock for Q1 2015, up 23% quarter-over-quarter.
  • 7 funds opened new Chase Corporation positions in Q1 2015 and 1 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q1 2015 was Cove Street Capital, an estimated $1.26M added.
  • The largest Chase Corporation seller in Q1 2015 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2015.