We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

110 hedge funds and large institutions have $775M invested in Chase Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $665M → $775M (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 115110 (-5)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
38
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.85M -$731K -6,549 -17%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$3.78M -$15.9K -142 -0.4%
GKIM
28
GW&K Investment Management
Massachusetts
$3.76M -$61.4K -550 -2%
LCM
29
Legato Capital Management
California
$3.68M +$11.4K +102 +0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.6M +$7.48K +67 +0.2%
RJA
31
Raymond James & Associates
Florida
$3.53M +$1.35M +12,100 +66%
N
32
Nuveen
North Carolina
$3.32M -$23.3K -209 -0.7%
Millennium Management
33
Millennium Management
New York
$2.69M +$206K +1,849 +9%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.39M -$51.7K -463 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.25M -$202K -1,806 -9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.01M +$22.3K +200 +1%
GIA
37
GHP Investment Advisors
Colorado
$1.76M +$106K +950 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.72M -$174K -1,560 -10%
BFA
39
Bragg Financial Advisors
North Carolina
$1.67M +$652K +5,842 +69%
IP
40
Isthmus Partners
Wisconsin
$1.45M +$44.8K +401 +3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.43M -$1.07M -9,562 -44%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.29M
UBS AM
43
UBS AM
Illinois
$1.08M
WG
44
Winton Group
United Kingdom
$1.04M +$22.9K +205 +2%
Barclays
45
Barclays
United Kingdom
$975K +$669K +5,990 +252%
AllianceBernstein
46
AllianceBernstein
Tennessee
$954K -$44.7K -400 -5%
Bank of America
47
Bank of America
North Carolina
$866K +$355K +3,177 +75%
Invesco
48
Invesco
Georgia
$849K +$814K +7,292 New
American Century Companies
49
American Century Companies
Missouri
$843K
Deutsche Bank
50
Deutsche Bank
Germany
$685K -$50.3K -450 -7%

CCF Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2021, worth a combined $775M — up 17% from $665M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCF and 8 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Neuberger Berman Group, adding an estimated $9.27M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.7M sold.

  • 110 institutional investors held Chase Corporation (CCF) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $775M of Chase Corporation stock for Q1 2021, up 17% quarter-over-quarter.
  • 8 funds opened new Chase Corporation positions in Q1 2021 and 11 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q1 2021 was Neuberger Berman Group, an estimated $9.27M added.
  • The largest Chase Corporation seller in Q1 2021 was Janus Henderson Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.