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CCF

Chase Corporation

Delisted

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

121 hedge funds and large institutions have $551M invested in Chase Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $509M → $551M (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 124121 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
50
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$4.35M +$295K +3,342 +7%
RA
27
Royce & Associates
New York
$4.24M +$8.57K +97 +0.2%
LCM
28
Legato Capital Management
California
$4.09M +$446K +5,050 +11%
WIM
29
Wilen Investment Management
Florida
$3.98M -$26.1K -295 -0.6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.56M +$363K +4,108 +11%
Ameriprise
31
Ameriprise
Minnesota
$3.49M +$3.05M +34,483 +471%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.43M +$264K +2,985 +8%
TAM
33
Third Avenue Management
New York
$3.37M
RC
34
Roubaix Capital
Colorado
$3.24M +$141K +1,595 +4%
TA
35
Teton Advisors
New York
$3.22M
GKIM
36
GW&K Investment Management
Massachusetts
$3.21M -$172K -1,945 -5%
GI
37
GAMCO Investors
Connecticut
$3.12M -$66.3K -750 -2%
FC
38
FCA Corp
Texas
$2.88M +$14.4K +163 +0.5%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.65M -$4.42K -50 -0.2%
HA
40
Heartland Advisors
Wisconsin
$2.34M +$314K +3,551 +14%
Wells Fargo
41
Wells Fargo
California
$2.23M -$26.2K -296 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.22M +$390K +4,413 +20%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$213K -2,415 -9%
IP
44
Isthmus Partners
Wisconsin
$1.77M +$460K +5,211 +33%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.68M -$17.7K -200 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.59M
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.41M +$313K +3,541 +27%
GIA
48
GHP Investment Advisors
Colorado
$1.34M -$12.2K -138 -0.9%
BFA
49
Bragg Financial Advisors
North Carolina
$1.26M -$442 -5 -0%
American Century Companies
50
American Century Companies
Missouri
$1.09M +$506K +5,731 +78%

CCF Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2022, worth a combined $551M — up 8.3% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCF and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Ameriprise, adding an estimated $3.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.06M.

  • 121 institutional investors held Chase Corporation (CCF) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $551M of Chase Corporation stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q3 2022 was Ameriprise, an estimated $3.05M added.
  • The largest Chase Corporation seller in Q3 2022 was T. Rowe Price Associates, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2022.