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CCF

Chase Corporation

Delisted

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

114 hedge funds and large institutions have $683M invested in Chase Corporation in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $775M → $683M (-$92.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$798K +$53.4K +483 +7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$767K +$389K +3,514 +89%
American Century Companies
53
American Century Companies
Missouri
$744K
ECM
54
ExodusPoint Capital Management
New York
$715K +$770K +6,964 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$687K +$487K +4,400 +191%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$625K +$498K +4,500 +281%
Deutsche Bank
57
Deutsche Bank
Germany
$547K -$62.4K -564 -10%
UBS AM
58
UBS AM
Illinois
$538K -$443K -4,006 -43%
CS
59
Credit Suisse
Switzerland
$510K -$9.07K -82 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$468K +$505K +4,565 New
JBA
61
Johnson Bixby & Associates
Washington
$460K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$459K +$137K +1,236 +38%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K +$18K +163 +4%
Citadel Advisors
64
Citadel Advisors
Florida
$435K +$168K +1,519 +56%
Morgan Stanley
65
Morgan Stanley
New York
$430K +$286K +2,587 +160%
Victory Capital Management
66
Victory Capital Management
Texas
$402K +$59.6K +539 +16%
Bank of America
67
Bank of America
North Carolina
$398K -$393K -3,556 -48%
NDSI
68
Newman Dignan & Sheerar Inc
Rhode Island
$389K
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$376K -$1.23M -11,132 -75%
Barclays
70
Barclays
United Kingdom
$343K -$555K -5,020 -60%
MAM
71
Martingale Asset Management
Massachusetts
$340K +$11.2K +101 +3%
PAM
72
Premier Asset Management
Illinois
$331K +$76.9K +695 +27%
FMBTD
73
First Midwest Bank Trust Division
Illinois
$289K -$13.9K -126 -4%
CA
74
Centerpoint Advisors
Massachusetts
$289K
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$276K +$66.4K +600 +29%

CCF Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2021, worth a combined $683M — down 12% from $775M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCF positions and 8 closed out — a net gain of 4 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 114 institutional investors held Chase Corporation (CCF) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $683M of Chase Corporation stock for Q2 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Chase Corporation positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Chase Corporation buyer in Q2 2021 was Diamond Hill Capital Management, an estimated $6.73M added.
  • The largest Chase Corporation seller in Q2 2021 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.