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CCF

Chase Corporation

Delisted

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

132 hedge funds and large institutions have $808M invested in Chase Corporation in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $693M → $808M (+$115M)

4% more funds holding

Funds holding: 127132 (+5)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
35
Reduced
61
Closed
9
Calls
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Third Avenue Management
New York
$4.87M -$11.5K -100 -0.2%
Ameriprise
27
Ameriprise
Minnesota
$4.75M -$362K -3,149 -7%
GI
28
GAMCO Investors
Connecticut
$4.69M -$584K -5,083 -12%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.24M -$5.98M -52,010 -60%
FC
30
FCA Corp
Texas
$4.18M -$199K -1,731 -5%
RJA
31
Raymond James & Associates
Florida
$3.64M -$2.45M -21,296 -41%
HA
32
Heartland Advisors
Wisconsin
$3.53M -$500K -4,353 -13%
TA
33
Teton Advisors
New York
$3.31M -$230K -2,000 -7%
N
34
Nuveen
North Carolina
$2.88M +$103K +895 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.8M -$77.7K -676 -3%
IP
36
Isthmus Partners
Wisconsin
$2.59M -$47.4K -412 -2%
Wells Fargo
37
Wells Fargo
California
$2.59M -$635K -5,526 -21%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$455K -3,959 -16%
Citadel Advisors
39
Citadel Advisors
Florida
$2.34M +$903K +7,856 +69%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.01M -$91.9K -800 -5%
Morgan Stanley
41
Morgan Stanley
New York
$1.9M +$149K +1,298 +9%
BFA
42
Bragg Financial Advisors
North Carolina
$1.84M +$4.6K +40 +0.3%
GIA
43
GHP Investment Advisors
Colorado
$1.83M -$50.7K -441 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.68M -$230K -2,000 -13%
Goldman Sachs
45
Goldman Sachs
New York
$1.52M +$115K +999 +9%
Invesco
46
Invesco
Georgia
$1.48M +$272K +2,363 +24%
UBS AM
47
UBS AM
Illinois
$1.33M
SMP
48
Santa Monica Partners
Florida
$1.29M
RC
49
Roubaix Capital
Colorado
$1.27M -$3.24M -28,202 -73%
Millennium Management
50
Millennium Management
New York
$1.26M +$1.19M +10,356 New

CCF Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2023, worth a combined $808M — up 17% from $693M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCF positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $5.98M.

  • 132 institutional investors held Chase Corporation (CCF) as of Q2 2023, up from 127 in Q1 2023.
  • Funds reported $808M of Chase Corporation stock for Q2 2023, up 17% quarter-over-quarter.
  • 14 funds opened new Chase Corporation positions in Q2 2023 and 9 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q2 2023 was Fidelity Investments, an estimated $21.7M added.
  • The largest Chase Corporation seller in Q2 2023 was Wellington Management Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2023.