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CCF

Chase Corporation

Delisted

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

127 hedge funds and large institutions have $693M invested in Chase Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $534M → $693M (+$159M)

2% more funds holding

Funds holding: 124127 (+3)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
43
Reduced
42
Closed
9
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.21M -$105K -1,098 -2%
GI
27
GAMCO Investors
Connecticut
$4.58M +$842K +8,783 +25%
CSC
28
Cove Street Capital
California
$4.44M -$1.17M -12,200 -22%
Ameriprise
29
Ameriprise
Minnesota
$4.43M +$343K +3,578 +9%
TAM
30
Third Avenue Management
New York
$4.22M
RC
31
Roubaix Capital
Colorado
$4.05M +$26.6K +277 +0.7%
FC
32
FCA Corp
Texas
$3.79M +$105K +1,093 +3%
HA
33
Heartland Advisors
Wisconsin
$3.51M +$623K +6,502 +24%
TA
34
Teton Advisors
New York
$3.07M -$451K -4,700 -14%
Wells Fargo
35
Wells Fargo
California
$2.81M +$298K +3,107 +13%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.49M -$285K -2,976 -11%
N
38
Nuveen
North Carolina
$2.4M -$3.18M -33,198 -59%
IP
39
Isthmus Partners
Wisconsin
$2.28M +$57.3K +598 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.82M -$192K -2,000 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.67M +$249K +2,596 +19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.67M -$173K -1,800 -10%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.61M -$102K -1,066 -7%
BFA
44
Bragg Financial Advisors
North Carolina
$1.59M +$1.25K +13 +0.1%
GIA
45
GHP Investment Advisors
Colorado
$1.57M -$32.6K -340 -2%
Morgan Stanley
46
Morgan Stanley
New York
$1.5M +$12.5K +130 +0.9%
UBS AM
47
UBS AM
Illinois
$1.33M +$47.9K +500 +4%
Goldman Sachs
48
Goldman Sachs
New York
$1.21M +$151K +1,571 +16%
Citadel Advisors
49
Citadel Advisors
Florida
$1.2M -$1.03M -10,767 -49%
SMP
50
Santa Monica Partners
Florida
$1.11M

CCF Hedge Fund Activity: Q1 2023 in Review

127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2023, worth a combined $693M — up 30% from $534M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCF positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.13M. The largest seller was Nuveen, cutting an estimated $3.18M.

  • 127 institutional investors held Chase Corporation (CCF) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $693M of Chase Corporation stock for Q1 2023, up 30% quarter-over-quarter.
  • 13 funds opened new Chase Corporation positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Chase Corporation buyer in Q1 2023 was Fidelity Investments, an estimated $6.13M added.
  • The largest Chase Corporation seller in Q1 2023 was Nuveen, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2023.