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CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $534M invested in Chase Corporation in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

2% more funds holding

Funds holding: 121124 (+3)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $551M → $534M (-$17.2M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$4.38M +$11.7K +130 +0.3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.38M +$738K +8,195 +19%
TAM
28
Third Avenue Management
New York
$3.48M
Ameriprise
29
Ameriprise
Minnesota
$3.34M -$276K -3,060 -7%
RC
30
Roubaix Capital
Colorado
$3.31M -$30.2K -335 -0.9%
FC
31
FCA Corp
Texas
$3.03M +$55.3K +614 +2%
GI
32
GAMCO Investors
Connecticut
$3.01M -$210K -2,331 -6%
TA
33
Teton Advisors
New York
$2.93M -$405K -4,500 -12%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.74M
HA
35
Heartland Advisors
Wisconsin
$2.33M -$96.2K -1,068 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.31M +$17.9K +199 +0.7%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$122K -1,355 -5%
Wells Fargo
38
Wells Fargo
California
$2.05M -$264K -2,937 -11%
Citadel Advisors
39
Citadel Advisors
Florida
$1.91M +$2M +22,197 New
IP
40
Isthmus Partners
Wisconsin
$1.83M -$2.97K -33 -0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.67M +$36K +400 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.53M -$216K -2,400 -12%
American Century Companies
43
American Century Companies
Missouri
$1.45M +$337K +3,748 +29%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.41M -$39.8K -442 -3%
GIA
45
GHP Investment Advisors
Colorado
$1.32M -$70.3K -781 -5%
BFA
46
Bragg Financial Advisors
North Carolina
$1.31M +$4.95K +55 +0.4%
Morgan Stanley
47
Morgan Stanley
New York
$1.23M +$313K +3,472 +32%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.15M +$26.7K +297 +2%
Invesco
49
Invesco
Georgia
$1.13M +$228K +2,532 +24%
UBS AM
50
UBS AM
Illinois
$1.05M

CCF Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2022, worth a combined $534M — down 3.1% from $551M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCF positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $4.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.42M.

  • 124 institutional investors held Chase Corporation (CCF) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $534M of Chase Corporation stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q4 2022 was GW&K Investment Management, an estimated $4.72M added.
  • The largest Chase Corporation seller in Q4 2022 was T. Rowe Price Associates, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.