We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

114 hedge funds and large institutions have $683M invested in Chase Corporation in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $775M → $683M (-$92.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.34M +$2.42M +21,841 +107%
TA
27
Teton Advisors
New York
$4.22M
UBS Group
28
UBS Group
Switzerland
$4.09M +$4.28M +38,676 +3,378%
FC
29
FCA Corp
Texas
$4.02M -$1.42M -12,881 -25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.95M -$6.37M -57,617 -60%
LCM
31
Legato Capital Management
California
$3.85M +$654K +5,910 +19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.62M +$485K +4,380 +14%
GKIM
33
GW&K Investment Management
Massachusetts
$3.32M
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.3M -$29.3K -265 -0.8%
N
35
Nuveen
North Carolina
$3.22M +$321K +2,899 +10%
RJA
36
Raymond James & Associates
Florida
$3.17M +$64K +579 +2%
Wells Fargo
37
Wells Fargo
California
$2.82M -$618K -5,583 -17%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$2.5M +22,642 New
WC
39
Walthausen & Co
New York
$2.21M +$2.39M +21,570 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.08M +$105K +951 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.71M -$66.4K -600 -3%
GIA
42
GHP Investment Advisors
Colorado
$1.66M +$117K +1,054 +7%
BFA
43
Bragg Financial Advisors
North Carolina
$1.54M +$81.9K +740 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.45M +$968K +8,754 +164%
PPA
45
Parametric Portfolio Associates
Washington
$1.38M +$1.14M +10,319 +326%
IP
46
Isthmus Partners
Wisconsin
$1.33M +$55.9K +505 +4%
Millennium Management
47
Millennium Management
New York
$1.18M -$1.28M -11,567 -50%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$96.6K -873 -8%
WG
49
Winton Group
United Kingdom
$992K +$80.8K +730 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$811K -$33.2K -300 -4%

CCF Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2021, worth a combined $683M — down 12% from $775M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCF positions and 8 closed out — a net gain of 4 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 114 institutional investors held Chase Corporation (CCF) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $683M of Chase Corporation stock for Q2 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Chase Corporation positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Chase Corporation buyer in Q2 2021 was Diamond Hill Capital Management, an estimated $6.73M added.
  • The largest Chase Corporation seller in Q2 2021 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.