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CCF

Chase Corporation

Delisted

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

114 hedge funds and large institutions have $683M invested in Chase Corporation in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $775M → $683M (-$92.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
41
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$269K +$38.8K +351 +15%
PAM
77
Paradigm Asset Management
New York
$262K -$22.1K -200 -7%
MIM
78
MetLife Investment Management
New Jersey
$261K
PAM
79
Panagora Asset Management
Massachusetts
$246K +$22.7K +205 +9%
AQR Capital Management
80
AQR Capital Management
Connecticut
$243K +$7.08K +64 +3%
VF
81
Virtu Financial
New York
$237K +$256K +2,314 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$17.6K +159 +8%
Stifel Financial
83
Stifel Financial
Missouri
$231K +$2.54K +23 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$225K -$181K -1,633 -43%
Legal & General Group
85
Legal & General Group
United Kingdom
$217K -$24.4K -221 -9%
BCI
86
Brinker Capital Investments
Pennsylvania
$216K +$2.77K +25 +1%
ASRS
87
Arizona State Retirement System
Arizona
$211K -$16.2K -146 -7%
EDRIA
88
Edmonds Duncan Registered Investment Advisors
Kansas
$205K
E
89
Ergoteles
New York
$205K +$221K +2,000 New
GI
90
GAMCO Investors
Connecticut
$205K +$221K +2,000 New
HPWM
91
High Pines Wealth Management
Massachusetts
$203K -$133K -1,200 -38%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$171K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$144K -$3.21K -29 -2%
NFG
94
Next Financial Group
Texas
$100K +$21.7K +196 +25%
TRCT
95
Tower Research Capital (TRC)
New York
$81K -$40.2K -363 -31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$69.2K -$39.6K -358 -35%
AIP
97
Ameritas Investment Partners
Nebraska
$64K
Canada Life
98
Canada Life
Manitoba, Canada
$52K
Citigroup
99
Citigroup
New York
$51K -$8.3K -75 -13%
MAM
100
Meeder Asset Management
Ohio
$50K

CCF Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2021, worth a combined $683M — down 12% from $775M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCF positions and 8 closed out — a net gain of 4 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 114 institutional investors held Chase Corporation (CCF) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $683M of Chase Corporation stock for Q2 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Chase Corporation positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Chase Corporation buyer in Q2 2021 was Diamond Hill Capital Management, an estimated $6.73M added.
  • The largest Chase Corporation seller in Q2 2021 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.