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CCF

Chase Corporation

Delisted

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

149 hedge funds and large institutions have $873M invested in Chase Corporation in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

8% more capital invested

Capital invested by funds: $808M → $873M (+$65.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less call options, than puts

Call options by funds: $916K | Put options by funds: $1.02M

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
53
Reduced
35
Closed
23
Calls
$916K
Puts
$1.02M
Net Calls
-$102K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$828K +$386K +3,078 +90%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$792K -$452K -3,609 -37%
PCM
78
Prelude Capital Management
New York
$785K +$773K +6,169 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$760K +$17K +136 +2%
UBS Group
80
UBS Group
Switzerland
$754K -$31.8K -254 -4%
SO
81
STRS Ohio
Ohio
$699K +$689K +5,500 New
IA
82
Inspire Advisors
Idaho
$678K +$667K +5,327 New
BCM
83
BCK Capital Management
Connecticut
$674K +$664K +5,300 New
DAM
84
DLD Asset Management
New York
$636K +$626K +5,000 New
AWE
85
Avidian Wealth Enterprises
Texas
$623K -$122K -970 -17%
Deutsche Bank
86
Deutsche Bank
Germany
$612K +$68.4K +546 +13%
Aviva
87
Aviva
United Kingdom
$601K +$118K +943 +25%
AG
88
Algert Global
California
$594K +$585K +4,670 New
DFCM
89
Dark Forest Capital Management
Puerto Rico
$587K +$253K +2,019 +78%
Canada Life
90
Canada Life
Manitoba, Canada
$575K +$127K +1,016 +29%
Two Sigma Investments
91
Two Sigma Investments
New York
$571K +$563K +4,491 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$539K +$277K +2,210 +109%
MIM
93
MetLife Investment Management
New Jersey
$509K
AIG
94
American International Group
New York
$482K +$16.9K +135 +4%
Franklin Resources
95
Franklin Resources
California
$472K -$16.9K -135 -4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$435K +$251 +2 +0.1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$429K +$20.5K +164 +5%
HPWM
98
High Pines Wealth Management
Massachusetts
$411K +$405K +3,234 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$398K -$13.7K -109 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K +$501 +4 +0.1%

CCF Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2023, worth a combined $873M — up 8.1% from $808M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CCF positions and 23 closed out — a net gain of 17 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 149 institutional investors held Chase Corporation (CCF) as of Q3 2023, up from 132 in Q2 2023.
  • Funds reported $873M of Chase Corporation stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 40 funds opened new Chase Corporation positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Chase Corporation buyer in Q3 2023 was Glazer Capital LLC, an estimated $67.1M added.
  • The largest Chase Corporation seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.