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CCF

Chase Corporation

Delisted

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

84 hedge funds and large institutions have $272M invested in Chase Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $207M → $272M (+$65.3M)

9% more funds holding

Funds holding: 7784 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
33
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.6M +$10.6M +230,473 +25%
RA
2
Royce & Associates
New York
$29.1M -$3.81M -82,619 -13%
MA
3
Minerva Advisors
Pennsylvania
$20.8M -$728K -15,800 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M +$583K +12,646 +4%
WIM
5
Wilen Investment Management
Florida
$11.7M -$677K -14,702 -6%
BIT
6
BlackRock Institutional Trust
California
$11.4M -$93.6K -2,031 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$11M +$1.15M +25,006 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M +$534K +11,580 +6%
BFA
9
BlackRock Fund Advisors
California
$9.4M -$273K -5,925 -3%
CIA
10
Choate Investment Advisors
Massachusetts
$9.31M -$483K -10,471 -6%
TA
11
Teton Advisors
New York
$6.16M -$92.2K -2,000 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.11M -$8.92M -193,527 -63%
State Street
13
State Street
Massachusetts
$5.93M +$225K +4,889 +5%
FC
14
FCA Corp
Texas
$4.69M -$4.19K -91 -0.1%
American Century Companies
15
American Century Companies
Missouri
$4.55M +$3.65M +79,153 +1,073%
Northern Trust
16
Northern Trust
Illinois
$4.26M +$46.6K +1,012 +1%
OCG
17
Opus Capital Group
Ohio
$3.33M -$866K -18,790 -23%
WCM Investment Management
18
WCM Investment Management
California
$3.33M +$2.92M +63,398 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$3.25M +$866K +18,800 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.36M +$160K +3,466 +8%
CSC
21
Cove Street Capital
California
$2.15M
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$2.06M -$2.17K -47 -0.1%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.71M +$346K +7,500 +30%
NFA
24
Nationwide Fund Advisors
Ohio
$1.54M -$2.58K -56 -0.2%
TC
25
TFS Capital
Pennsylvania
$1.32M +$1.16M +25,071 New

CCF Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2016, worth a combined $272M — up 32% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCF positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $8.92M.

  • 84 institutional investors held Chase Corporation (CCF) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $272M of Chase Corporation stock for Q1 2016, up 32% quarter-over-quarter.
  • 15 funds opened new Chase Corporation positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $10.6M added.
  • The largest Chase Corporation seller in Q1 2016 was Wellington Management Group, an estimated $8.92M sold.

Based on aggregated 13F filings for Q1 2016.