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CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $509M invested in Chase Corporation in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

3% more funds holding

Funds holding: 120124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $574M → $509M (-$65.4M)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
52
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.79M +$70.9K +866 +2%
WIM
27
Wilen Investment Management
Florida
$3.67M -$82 -1 -0%
LCM
28
Legato Capital Management
California
$3.42M +$108K +1,320 +3%
GKIM
29
GW&K Investment Management
Massachusetts
$3.14M -$152K -1,850 -4%
TAM
30
Third Avenue Management
New York
$3.14M +$3.3M +40,292 New
TA
31
Teton Advisors
New York
$3M -$164K -2,000 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3M +$62.4K +762 +2%
GI
33
GAMCO Investors
Connecticut
$2.96M +$754K +9,209 +32%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.96M -$201K -2,455 -6%
RC
35
Roubaix Capital
Colorado
$2.89M +$1.4M +17,116 +85%
FC
36
FCA Corp
Texas
$2.67M -$56.9K -695 -2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.42M
N
38
Nuveen
North Carolina
$2.26M +$1.31K +16 +0.1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
Wells Fargo
40
Wells Fargo
California
$2.1M -$199K -2,433 -8%
HA
41
Heartland Advisors
Wisconsin
$1.91M +$447K +5,456 +29%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.72M +$52.3K +638 +3%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.62M +$568K +6,939 +50%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.58M +$516K +6,300 +45%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.48M +$90.1K +1,100 +6%
Citadel Advisors
46
Citadel Advisors
Florida
$1.34M +$180K +2,198 +15%
Morgan Stanley
47
Morgan Stanley
New York
$1.31M +$873K +10,661 +174%
GIA
48
GHP Investment Advisors
Colorado
$1.26M -$153K -1,873 -10%
IP
49
Isthmus Partners
Wisconsin
$1.25M +$77.2K +942 +6%
BFA
50
Bragg Financial Advisors
North Carolina
$1.18M -$3.77K -46 -0.3%

CCF Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2022, worth a combined $509M — down 11% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCF positions and 7 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.06M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.4M sold.

  • 124 institutional investors held Chase Corporation (CCF) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $509M of Chase Corporation stock for Q2 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Chase Corporation positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q2 2022 was Bank of Montreal, an estimated $9.06M added.
  • The largest Chase Corporation seller in Q2 2022 was Champlain Investment Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.