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CCF

Chase Corporation

Delisted

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

103 hedge funds and large institutions have $367M invested in Chase Corporation in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $309M → $367M (+$58.3M)

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
41
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M +$778K +12,483 +1%
RA
2
Royce & Associates
New York
$29.1M -$1.25M -20,000 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.1M +$334K +5,359 +2%
MA
4
Minerva Advisors
Pennsylvania
$21.1M -$4.55M -72,915 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M -$114K -1,836 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.1M +$2.43M +38,996 +18%
BIT
7
BlackRock Institutional Trust
California
$15.1M -$550K -8,815 -4%
BFA
8
BlackRock Fund Advisors
California
$13.5M +$710K +11,389 +6%
WIM
9
Wilen Investment Management
Florida
$13M -$1.31M -20,936 -10%
CIA
10
Choate Investment Advisors
Massachusetts
$12.2M
State Street
11
State Street
Massachusetts
$8.85M +$307K +4,920 +4%
TA
12
Teton Advisors
New York
$7.4M -$249K -4,000 -4%
American Century Companies
13
American Century Companies
Missouri
$6.03M +$407K +6,529 +8%
Northern Trust
14
Northern Trust
Illinois
$5.94M -$25.1K -403 -0.5%
CIP
15
Champlain Investment Partners
Vermont
$5.79M +$5.22M +83,725 New
WCM Investment Management
16
WCM Investment Management
California
$4.71M +$76.4K +1,225 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.53M +$243K +3,900 +6%
FC
18
FCA Corp
Texas
$4.3M -$1.3M -20,845 -25%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$4.25M +$31.5K +505 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.8M +$165K +2,642 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.13M +$103K +1,656 +4%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$2.77M +$50.2K +805 +2%
Morgan Stanley
23
Morgan Stanley
New York
$2.56M +$1.44M +23,070 +165%
Charles Schwab
24
Charles Schwab
California
$2.27M +$767K +12,301 +60%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.17M +$1.63M +26,154 +498%

CCF Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2016, worth a combined $367M — up 19% from $309M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCF positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $5.22M. The largest seller was Minerva Advisors, cutting an estimated $4.55M.

  • 103 institutional investors held Chase Corporation (CCF) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $367M of Chase Corporation stock for Q3 2016, up 19% quarter-over-quarter.
  • 17 funds opened new Chase Corporation positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Chase Corporation buyer in Q3 2016 was Champlain Investment Partners, an estimated $5.22M added.
  • The largest Chase Corporation seller in Q3 2016 was Minerva Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2016.