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CCF

Chase Corporation

Delisted

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

120 hedge funds and large institutions have $574M invested in Chase Corporation in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

2% more funds holding

Funds holding: 118120 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $658M → $574M (-$83.4M)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
46
Reduced
35
Closed
14
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.2M +$372K +4,014 +41%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.17M +$186K +2,006 +17%
SMP
53
Santa Monica Partners
Florida
$924K +$986K +10,626 New
Invesco
54
Invesco
Georgia
$874K +$79.4K +856 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$834K -$74.8K -807 -8%
MAM
56
Martingale Asset Management
Massachusetts
$738K +$43.6K +470 +6%
UBS AM
57
UBS AM
Illinois
$708K +$165K +1,781 +28%
American Century Companies
58
American Century Companies
Missouri
$645K +$1.85K +20 +0.3%
Ameriprise
59
Ameriprise
Minnesota
$636K +$166K +1,795 +32%
Morgan Stanley
60
Morgan Stanley
New York
$533K -$158K -1,705 -22%
AllianceBernstein
61
AllianceBernstein
Tennessee
$530K -$18.6K -200 -3%
Victory Capital Management
62
Victory Capital Management
Texas
$507K +$124K +1,335 +29%
CS
63
Credit Suisse
Switzerland
$502K -$1.95K -21 -0.4%
Deutsche Bank
64
Deutsche Bank
Germany
$423K -$44.5K -480 -9%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$419K +$447K +4,823 New
SGI
66
Summit Global Investments
Utah
$417K +$9.28K +100 +2%
AWE
67
Avidian Wealth Enterprises
Texas
$400K -$48.2K -520 -10%
IA
68
IndexIQ Advisors
New York
$399K +$426K +4,593 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$391K +$417K +4,500 New
JBA
70
Johnson Bixby & Associates
Washington
$352K
GF
71
Gabelli Funds
New York
$348K +$371K +4,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$347K +$116K +1,250 +46%
MIM
73
MetLife Investment Management
New Jersey
$336K +$123K +1,322 +52%
Stifel Financial
74
Stifel Financial
Missouri
$322K +$71.7K +773 +26%
AIG
75
American International Group
New York
$321K -$24.1K -260 -7%

CCF Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2022, worth a combined $574M — down 13% from $658M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCF positions and 14 closed out — a net gain of 5 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $11.3M. The largest seller was Champlain Investment Partners, cutting an estimated $12.7M.

  • 120 institutional investors held Chase Corporation (CCF) as of Q1 2022, up from 118 in Q4 2021.
  • Funds reported $574M of Chase Corporation stock for Q1 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Chase Corporation positions in Q1 2022 and 14 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q1 2022 was Brown Advisory, an estimated $11.3M added.
  • The largest Chase Corporation seller in Q1 2022 was Champlain Investment Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.