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CCF

Chase Corporation

Delisted

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

149 hedge funds and large institutions have $873M invested in Chase Corporation in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

8% more capital invested

Capital invested by funds: $808M → $873M (+$65.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less call options, than puts

Call options by funds: $916K | Put options by funds: $1.02M

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
53
Reduced
35
Closed
23
Calls
$916K
Puts
$1.02M
Net Calls
-$102K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
EFI
51
EHP Funds Inc
Canada
$2.16M +$2.13M +17,000 New
AA
52
AQR Arbitrage
Connecticut
$2.15M +$2.12M +16,909 New
DC
53
Diametric Capital
Massachusetts
$1.91M +$1.67M +13,325 +796%
AGM
54
Alpine Global Management
New York
$1.91M +$1.88M +15,000 New
Walleye Capital
55
Walleye Capital
New York
$1.86M +$1.83M +14,627 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.81M -$1.11M -8,853 -38%
Invesco
57
Invesco
Georgia
$1.78M +$224K +1,790 +15%
GIA
58
GHP Investment Advisors
Colorado
$1.77M -$67.6K -540 -4%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.72M +$1.69M +13,500 New
UBS AM
60
UBS AM
Illinois
$1.72M +$99K +790 +6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.64M +$587K +4,688 +57%
SMP
62
Santa Monica Partners
Florida
$1.35M
Millennium Management
63
Millennium Management
New York
$1.31M -$11.5K -92 -0.9%
QT
64
Quantbot Technologies
New York
$1.21M +$1.04M +8,277 +678%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.18M +$1.16M +9,286 New
Legal & General Group
66
Legal & General Group
United Kingdom
$1.18M +$304K +2,430 +36%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.13M +$1.12M +8,910 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$1.13M +$1.11M +8,881 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$49.4K -394 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.04M +$175K +1,400 +21%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.03M +$188K +1,500 +23%
Squarepoint
72
Squarepoint
New York
$994K +$978K +7,811 New
HF
73
HRT Financial
New York
$970K +$955K +7,625 New
Barclays
74
Barclays
United Kingdom
$903K +$521K +4,161 +142%
PCM
75
PenderFund Capital Management
British Columbia, Canada
$890K +$645K +5,150 New

CCF Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2023, worth a combined $873M — up 8.1% from $808M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CCF positions and 23 closed out — a net gain of 17 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 149 institutional investors held Chase Corporation (CCF) as of Q3 2023, up from 132 in Q2 2023.
  • Funds reported $873M of Chase Corporation stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 40 funds opened new Chase Corporation positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Chase Corporation buyer in Q3 2023 was Glazer Capital LLC, an estimated $67.1M added.
  • The largest Chase Corporation seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.