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CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $509M invested in Chase Corporation in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

3% more funds holding

Funds holding: 120124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $574M → $509M (-$65.4M)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
52
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.11M +$61.5K +751 +6%
WC
52
Walthausen & Co
New York
$1.04M -$547K -6,680 -33%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.03M +$1.09M +13,299 New
UBS AM
54
UBS AM
Illinois
$972K +$355K +4,338 +53%
Invesco
55
Invesco
Georgia
$861K +$81.7K +998 +10%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$828K +$503K +6,139 +136%
SMP
57
Santa Monica Partners
Florida
$827K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$791K +$47.3K +577 +6%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$772K +$418K +5,098 +106%
MAM
60
Martingale Asset Management
Massachusetts
$703K +$45.1K +550 +6%
American Century Companies
61
American Century Companies
Missouri
$571K -$6.96K -85 -1%
Ameriprise
62
Ameriprise
Minnesota
$569K -$410 -5 -0.1%
GF
63
Gabelli Funds
New York
$545K +$246K +3,000 +75%
AllianceBernstein
64
AllianceBernstein
Tennessee
$490K +$16.4K +200 +3%
CS
65
Credit Suisse
Switzerland
$458K +$9.83K +120 +2%
NYLIM
66
New York Life Investment Management
New York
$418K +$440K +5,366 New
PAM
67
Panagora Asset Management
Massachusetts
$417K +$180K +2,200 +70%
AQR Capital Management
68
AQR Capital Management
Connecticut
$404K +$98.3K +1,200 +30%
Deutsche Bank
69
Deutsche Bank
Germany
$339K -$41.3K -504 -10%
Victory Capital Management
70
Victory Capital Management
Texas
$329K -$145K -1,774 -30%
SGI
71
Summit Global Investments
Utah
$327K -$49.1K -600 -13%
JBA
72
Johnson Bixby & Associates
Washington
$316K
AWE
73
Avidian Wealth Enterprises
Texas
$307K -$53.9K -658 -14%
MIM
74
MetLife Investment Management
New Jersey
$301K
BFEC
75
Benjamin F. Edwards & Company
Missouri
$296K +$24.6K +300 +9%

CCF Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2022, worth a combined $509M — down 11% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCF positions and 7 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.06M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.4M sold.

  • 124 institutional investors held Chase Corporation (CCF) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $509M of Chase Corporation stock for Q2 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Chase Corporation positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q2 2022 was Bank of Montreal, an estimated $9.06M added.
  • The largest Chase Corporation seller in Q2 2022 was Champlain Investment Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.