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CCF

Chase Corporation

Delisted

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

121 hedge funds and large institutions have $551M invested in Chase Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $509M → $551M (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 124121 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
50
Reduced
40
Closed
9
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
$1.09M -$104K -1,176 -8%
UBS AM
52
UBS AM
Illinois
$1.02M -$25.4K -288 -2%
Morgan Stanley
53
Morgan Stanley
New York
$899K -$532K -6,019 -36%
SMP
54
Santa Monica Partners
Florida
$888K
Invesco
55
Invesco
Georgia
$880K -$47.5K -537 -5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$852K -$38.9K -440 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$828K -$23.2K -263 -3%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$804K -$26.7K -302 -3%
MAM
59
Martingale Asset Management
Massachusetts
$759K +$4.42K +50 +0.6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$755K +$339K +3,842 +74%
Two Sigma Investments
61
Two Sigma Investments
New York
$700K -$1.09M -12,385 -60%
AllianceBernstein
62
AllianceBernstein
Tennessee
$552K +$26.5K +300 +5%
SGI
63
Summit Global Investments
Utah
$543K +$203K +2,300 +55%
GF
64
Gabelli Funds
New York
$518K -$70.7K -800 -11%
NYLIM
65
New York Life Investment Management
New York
$484K +$37.6K +425 +8%
CS
66
Credit Suisse
Switzerland
$483K -$9.81K -111 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$434K +$260K +2,947 +131%
Bank of America
68
Bank of America
North Carolina
$414K +$204K +2,312 +88%
SCP
69
Seizert Capital Partners
Michigan
$399K +$135K +1,528 +47%
Victory Capital Management
70
Victory Capital Management
Texas
$371K +$18.7K +212 +5%
JBA
71
Johnson Bixby & Associates
Washington
$339K
AWE
72
Avidian Wealth Enterprises
Texas
$324K -$6.36K -72 -2%
MIM
73
MetLife Investment Management
New Jersey
$323K
Legal & General Group
74
Legal & General Group
United Kingdom
$321K +$10.2K +115 +3%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$318K

CCF Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2022, worth a combined $551M — up 8.3% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCF and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Ameriprise, adding an estimated $3.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.06M.

  • 121 institutional investors held Chase Corporation (CCF) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $551M of Chase Corporation stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q3 2022 was Ameriprise, an estimated $3.05M added.
  • The largest Chase Corporation seller in Q3 2022 was T. Rowe Price Associates, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2022.