We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

132 hedge funds and large institutions have $808M invested in Chase Corporation in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $693M → $808M (+$115M)

4% more funds holding

Funds holding: 127132 (+5)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
35
Reduced
61
Closed
9
Calls
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$416K -$193K -1,682 -33%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$413K -$919 -8 -0.2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$392K +$16.9K +147 +5%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$388K +$15.6K +136 +4%
Citigroup
80
Citigroup
New York
$385K +$292K +2,543 +400%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$3.45K +30 +1%
BTI
82
Blue Trust Inc
Georgia
$356K +$34.5K +300 +10%
Barclays
83
Barclays
United Kingdom
$356K -$103K -897 -23%
BCI
84
Brinker Capital Investments
Pennsylvania
$351K -$21K -183 -6%
OPS
85
Orion Portfolio Solutions
Nebraska
$351K -$21K -183 -6%
NDSI
86
Newman Dignan & Sheerar Inc
Rhode Island
$349K -$60.9K -530 -16%
VF
87
Virtu Financial
New York
$333K +$316K +2,751 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$329K +$312K +2,717 New
DFCM
89
Dark Forest Capital Management
Puerto Rico
$315K +$298K +2,597 New
Stifel Financial
90
Stifel Financial
Missouri
$309K -$110K -959 -27%
SEI Investments
91
SEI Investments
Pennsylvania
$285K -$103K -900 -28%
CA
92
Centerpoint Advisors
Massachusetts
$280K
Bank of America
93
Bank of America
North Carolina
$263K -$491K -4,269 -66%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$261K +$247K +2,150 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$260K -$37.5K -326 -13%
ASRS
96
Arizona State Retirement System
Arizona
$259K -$23.2K -202 -9%
PAM
97
Panagora Asset Management
Massachusetts
$253K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$252K -$197K -1,710 -45%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$246K -$94.4K -821 -29%
EDRIA
100
Edmonds Duncan Registered Investment Advisors
Kansas
$242K

CCF Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2023, worth a combined $808M — up 17% from $693M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCF positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $5.98M.

  • 132 institutional investors held Chase Corporation (CCF) as of Q2 2023, up from 127 in Q1 2023.
  • Funds reported $808M of Chase Corporation stock for Q2 2023, up 17% quarter-over-quarter.
  • 14 funds opened new Chase Corporation positions in Q2 2023 and 9 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q2 2023 was Fidelity Investments, an estimated $21.7M added.
  • The largest Chase Corporation seller in Q2 2023 was Wellington Management Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2023.