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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
AIG
76
American International Group
New York
$308K -$1.17K -13 -0.4%
NDSI
77
Newman Dignan & Sheerar Inc
Rhode Island
$306K -$1.8K -20 -0.6%
UBS Group
78
UBS Group
Switzerland
$289K -$6.54M -72,688 -96%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$272K
GTCM
80
Gyon Technologies Capital Management
New Jersey
$269K +$281K +3,118 New
BTI
81
Blue Trust Inc
Georgia
$259K
SEI Investments
82
SEI Investments
Pennsylvania
$259K +$270K +3,000 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$256K -$9.42M -104,658 -97%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$3.69K -41 -1%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$232K
HPWM
86
High Pines Wealth Management
Massachusetts
$222K
OAM
87
Oppenheimer Asset Management
New York
$220K -$12.1K -134 -5%
BCI
88
Brinker Capital Investments
Pennsylvania
$219K -$5.76K -64 -2%
SG Americas Securities
89
SG Americas Securities
New York
$209K +$23.8K +264 +12%
DCM
90
Dupont Capital Management
Delaware
$203K +$212K +2,352 New
CA
91
Centerpoint Advisors
Massachusetts
$199K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$194K +$18K +200 +10%
Barclays
93
Barclays
United Kingdom
$175K +$125K +1,392 +219%
APP
94
Alpha Paradigm Partners
Illinois
$141K +$2.88K +32 +2%
QT
95
Quantbot Technologies
New York
$110K +$50.7K +563 +80%
AB
96
Amalgamated Bank
New York
$87K
TRCT
97
Tower Research Capital (TRC)
New York
$60K -$14.3K -159 -19%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$60K
AIP
99
Ameritas Investment Partners
Nebraska
$56.8K
US Bancorp
100
US Bancorp
Minnesota
$53K +$23K +256 +71%

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.