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CCF

Chase Corporation

Delisted

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

103 hedge funds and large institutions have $449M invested in Chase Corporation in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $367M → $449M (+$81.9M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding

Funds holding: 103103 (0)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
42
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M +$1.7M +22,438 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$396K +5,208 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M +$1.77M +23,319 +9%
MA
4
Minerva Advisors
Pennsylvania
$24.5M -$868K -11,424 -4%
RA
5
Royce & Associates
New York
$23M -$11M -145,100 -34%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.7M +$768K +10,104 +4%
CIA
7
Choate Investment Advisors
Massachusetts
$21.6M +$6.16M +81,049 +46%
BFA
8
BlackRock Fund Advisors
California
$19M +$2.4M +31,561 +16%
BIT
9
BlackRock Institutional Trust
California
$18.1M -$190K -2,506 -1%
WIM
10
Wilen Investment Management
Florida
$14.4M -$1.42M -18,640 -10%
State Street
11
State Street
Massachusetts
$10.9M +$170K +2,234 +2%
CIP
12
Champlain Investment Partners
Vermont
$9.93M +$2.67M +35,130 +42%
TA
13
Teton Advisors
New York
$8.78M -$152K -2,000 -2%
Northern Trust
14
Northern Trust
Illinois
$7.3M +$105K +1,388 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.31M +$652K +8,584 +16%
FC
16
FCA Corp
Texas
$5.07M -$111K -1,456 -2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$4.9M -$217K -2,857 -5%
Morgan Stanley
18
Morgan Stanley
New York
$4.66M +$1.42M +18,727 +51%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.4M -$980K -12,900 -20%
American Century Companies
20
American Century Companies
Missouri
$4.17M -$2.83M -37,304 -43%
WCM Investment Management
21
WCM Investment Management
California
$3.84M -$1.69M -22,280 -33%
SFM
22
Systematic Financial Management
New Jersey
$3.71M +$3.37M +44,400 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$3.6M +$3.28M +43,140 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.6M -$170K -2,236 -5%
TCIM
25
TIAA CREF Investment Management
New York
$2.82M +$393K +5,171 +18%

CCF Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2016, worth a combined $449M — up 22% from $367M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCF positions and 11 closed out — a net gain of 1 holder — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $6.16M. The largest seller was Royce & Associates, cutting an estimated $11M.

  • 103 institutional investors held Chase Corporation (CCF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $449M of Chase Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 12 funds opened new Chase Corporation positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Chase Corporation buyer in Q4 2016 was Choate Investment Advisors, an estimated $6.16M added.
  • The largest Chase Corporation seller in Q4 2016 was Royce & Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2016.