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CCF

Chase Corporation

Delisted

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

110 hedge funds and large institutions have $775M invested in Chase Corporation in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $665M → $775M (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 115110 (-5)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
38
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$256K +$1K +9 +0.4%
PAM
77
Panagora Asset Management
Massachusetts
$255K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$14.7K -132 -6%
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$243K
BCI
80
Brinker Capital Investments
Pennsylvania
$242K +$232K +2,079 New
EDRIA
81
Edmonds Duncan Registered Investment Advisors
Kansas
$233K
ProShare Advisors
82
ProShare Advisors
Maryland
$230K +$220K +1,972 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$194K +$80.6K +722 +76%
Morgan Stanley
84
Morgan Stanley
New York
$189K -$638K -5,710 -78%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$186K +$33.4K +299 +23%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$167K +$82.4K +738 +106%
SG Americas Securities
87
SG Americas Securities
New York
$152K +$146K +1,308 New
TRCT
88
Tower Research Capital (TRC)
New York
$135K -$245K -2,193 -65%
UBS Group
89
UBS Group
Switzerland
$133K -$100K -895 -44%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$120K -$45.7K -409 -28%
NFG
91
Next Financial Group
Texas
$91K
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$74K
AIP
93
Ameritas Investment Partners
Nebraska
$73K
Citigroup
94
Citigroup
New York
$66K -$127K -1,140 -67%
Canada Life
95
Canada Life
Manitoba, Canada
$59K
MAM
96
Meeder Asset Management
Ohio
$57K +$54.6K +489 New
Osaic Holdings
97
Osaic Holdings
Arizona
$55K +$46.7K +418 +871%
JCM
98
Jacobi Capital Management
Pennsylvania
$44K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$39K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$25K -$104K -934 -82%

CCF Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2021, worth a combined $775M — up 17% from $665M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCF and 8 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Neuberger Berman Group, adding an estimated $9.27M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.7M sold.

  • 110 institutional investors held Chase Corporation (CCF) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $775M of Chase Corporation stock for Q1 2021, up 17% quarter-over-quarter.
  • 8 funds opened new Chase Corporation positions in Q1 2021 and 11 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q1 2021 was Neuberger Berman Group, an estimated $9.27M added.
  • The largest Chase Corporation seller in Q1 2021 was Janus Henderson Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.