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CCF

Chase Corporation

Delisted

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

0 hedge funds and large institutions have $0 invested in Chase Corporation in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1490 (-149)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $873M → $0 (-$873M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 149

Holders
Holders Change
-149
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
149
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
-$68.2M -535,744 Closed
BlackRock
2
BlackRock
New York
-$66.2M -520,303 Closed
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
-$53.8M -423,200 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$53.6M -421,170 Closed
Fidelity International
5
Fidelity International
Bermuda
-$48.4M -380,253 Closed
CIA
6
Choate Investment Advisors
Massachusetts
-$39.7M -312,367 Closed
AC
7
AltraVue Capital
Washington
-$39.1M -307,598 Closed
FTCM
8
First Trust Capital Management
Illinois
-$30.3M -238,354 Closed
WP
9
Woodline Partners
California
-$28.6M -224,462 Closed
SFM
10
Systematic Financial Management
New Jersey
-$26.4M -207,642 Closed
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
-$24.3M -190,885 Closed
Bank of America
12
Bank of America
North Carolina
-$23.8M -187,333 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$22.8M -179,073 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$22.3M -175,026 Closed
State Street
15
State Street
Massachusetts
-$20.9M -163,961 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$19.2M -151,200 Closed
Brown Advisory
17
Brown Advisory
Maryland
-$16.6M -130,812 Closed
GF
18
Gabelli Funds
New York
-$16.1M -126,534 Closed
GKIM
19
GW&K Investment Management
Massachusetts
-$14.4M -113,513 Closed
AAM
20
Alpine Associates Management
Florida
-$14M -109,680 Closed
GI
21
GAMCO Investors
Connecticut
-$13.2M -103,394 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$11.8M -92,814 Closed
Northern Trust
23
Northern Trust
Illinois
-$10.4M -81,504 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$8.91M -70,010 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$8.73M -68,631 Closed

CCF Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2023, worth a combined $0 — down 100% from $873M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of CCF and 0 opened new positions — a net loss of 149 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $68.2M sold.

  • 0 institutional investors held Chase Corporation (CCF) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $0 of Chase Corporation stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Chase Corporation positions in Q4 2023 and 149 closed out, a net change of -149 holders.
  • The largest Chase Corporation seller in Q4 2023 was Glazer Capital LLC, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2023.