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CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $534M invested in Chase Corporation in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

2% more funds holding

Funds holding: 121124 (+3)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $551M → $534M (-$17.2M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$974K +$150K +1,669 +17%
SMP
52
Santa Monica Partners
Florida
$917K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$863K +$9.09K +101 +1%
Goldman Sachs
54
Goldman Sachs
New York
$862K +$585K +6,495 +186%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$837K -$44.7K -496 -5%
MAM
56
Martingale Asset Management
Massachusetts
$791K +$9.18K +102 +1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$720K -$62K -689 -8%
SGI
58
Summit Global Investments
Utah
$699K +$144K +1,600 +25%
Bank of America
59
Bank of America
North Carolina
$627K +$209K +2,323 +47%
Victory Capital Management
60
Victory Capital Management
Texas
$609K +$236K +2,620 +59%
AllianceBernstein
61
AllianceBernstein
Tennessee
$569K
NYLIM
62
New York Life Investment Management
New York
$563K +$66.3K +736 +13%
CS
63
Credit Suisse
Switzerland
$542K +$45.7K +508 +9%
GF
64
Gabelli Funds
New York
$535K
Two Sigma Investments
65
Two Sigma Investments
New York
$468K -$266K -2,957 -35%
SCP
66
Seizert Capital Partners
Michigan
$411K
Deutsche Bank
67
Deutsche Bank
Germany
$364K +$101K +1,123 +36%
AWE
68
Avidian Wealth Enterprises
Texas
$334K
MIM
69
MetLife Investment Management
New Jersey
$334K
Legal & General Group
70
Legal & General Group
United Kingdom
$332K
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$331K +$4.14K +46 +1%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$328K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$325K -$129K -1,429 -28%
Canada Life
74
Canada Life
Manitoba, Canada
$323K +$171K +1,900 +104%
Stifel Financial
75
Stifel Financial
Missouri
$314K -$5.22K -58 -2%

CCF Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2022, worth a combined $534M — down 3.1% from $551M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCF positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $4.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.42M.

  • 124 institutional investors held Chase Corporation (CCF) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $534M of Chase Corporation stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q4 2022 was GW&K Investment Management, an estimated $4.72M added.
  • The largest Chase Corporation seller in Q4 2022 was T. Rowe Price Associates, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.