We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $509M invested in Chase Corporation in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

3% more funds holding

Funds holding: 120124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $574M → $509M (-$65.4M)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
52
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$290K +$1.23K +15 +0.4%
Legal & General Group
77
Legal & General Group
United Kingdom
$290K +$2.7K +33 +0.9%
NDSI
78
Newman Dignan & Sheerar Inc
Rhode Island
$281K
AIG
79
American International Group
New York
$275K -$13K -159 -4%
SCP
80
Seizert Capital Partners
Michigan
$252K
BTI
81
Blue Trust Inc
Georgia
$252K +$238K +2,900 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$2.62K +32 +1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$229K -$24.5K -299 -9%
APP
84
Alpha Paradigm Partners
Illinois
$229K +$74.8K +913 +45%
Millennium Management
85
Millennium Management
New York
$226K +$238K +2,908 New
OAM
86
Oppenheimer Asset Management
New York
$213K -$164 -2 -0.1%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$209K
Bank of America
88
Bank of America
North Carolina
$205K -$72.5K -885 -25%
SEI Investments
89
SEI Investments
Pennsylvania
$202K
HPWM
90
High Pines Wealth Management
Massachusetts
$200K
SG Americas Securities
91
SG Americas Securities
New York
$186K +$196K +2,392 New
CA
92
Centerpoint Advisors
Massachusetts
$180K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$175K +$73.6K +899 +67%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$144K +$24.5K +299 +19%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$120K
TRCT
96
Tower Research Capital (TRC)
New York
$90K +$30.5K +372 +48%
AB
97
Amalgamated Bank
New York
$78K +$2.54K +31 +3%
Citigroup
98
Citigroup
New York
$65K +$7.13K +87 +12%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$54K +$57.3K +700 New
AIP
100
Ameritas Investment Partners
Nebraska
$48K

CCF Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2022, worth a combined $509M — down 11% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCF positions and 7 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.06M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.4M sold.

  • 124 institutional investors held Chase Corporation (CCF) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $509M of Chase Corporation stock for Q2 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Chase Corporation positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q2 2022 was Bank of Montreal, an estimated $9.06M added.
  • The largest Chase Corporation seller in Q2 2022 was Champlain Investment Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.