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CCF

Chase Corporation

Delisted

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

149 hedge funds and large institutions have $873M invested in Chase Corporation in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

8% more capital invested

Capital invested by funds: $808M → $873M (+$65.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less call options, than puts

Call options by funds: $916K | Put options by funds: $1.02M

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
53
Reduced
35
Closed
23
Calls
$916K
Puts
$1.02M
Net Calls
-$102K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$8.51M -$5.05M -40,347 -38%
WIC
27
Water Island Capital
New York
$8.02M +$7.89M +62,997 New
Charles Schwab
28
Charles Schwab
California
$7.45M +$234K +1,871 +3%
Goldman Sachs
29
Goldman Sachs
New York
$7.26M +$5.57M +44,482 +354%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.02M +$239K +1,911 +4%
GCIA
31
Gabelli & Co Investment Advisers
New York
$6.91M +$6.81M +54,350 New
RA
32
Royce & Associates
New York
$6.34M
MAM
33
Miria Asset Management
Malta
$6.16M +$6.06M +48,399 New
LCM
34
Legato Capital Management
California
$5.13M -$1.19M -9,490 -19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.07M -$1.1M -8,786 -18%
RJA
36
Raymond James & Associates
Florida
$3.85M +$26.3K +210 +0.7%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$3.77M +$3.71M +29,620 New
HA
38
Heartland Advisors
Wisconsin
$3.66M -$46.1K -368 -1%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.58M -$31.7M -253,000 -90%
NYLIM
40
New York Life Investment Management
New York
$3.45M +$2.91M +23,218 +590%
SC
41
Sagefield Capital
Texas
$3.27M +$3.22M +25,700 New
TA
42
Teton Advisors
New York
$3.24M -$225K -1,800 -7%
CS
43
Credit Suisse
Switzerland
$3.06M +$2.03M +16,214 +208%
MA
44
Minerva Advisors
Pennsylvania
$3.05M -$10.2M -81,111 -77%
N
45
Nuveen
North Carolina
$3M -$24.3K -194 -0.8%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.87M -$3.89M -31,040 -58%
Wells Fargo
47
Wells Fargo
California
$2.49M -$220K -1,754 -8%
BFA
48
Bragg Financial Advisors
North Carolina
$2.28M +$344K +2,748 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.26M +$150K +1,200 +7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.16M +$388K +3,100 +22%

CCF Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2023, worth a combined $873M — up 8.1% from $808M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CCF positions and 23 closed out — a net gain of 17 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 149 institutional investors held Chase Corporation (CCF) as of Q3 2023, up from 132 in Q2 2023.
  • Funds reported $873M of Chase Corporation stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 40 funds opened new Chase Corporation positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Chase Corporation buyer in Q3 2023 was Glazer Capital LLC, an estimated $67.1M added.
  • The largest Chase Corporation seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.