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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
JCM
101
Jacobi Capital Management
Pennsylvania
$39K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$34K
EVM
103
Eaton Vance Management
Massachusetts
$21K -$277K -2,500 -93%
Osaic Holdings
104
Osaic Holdings
Arizona
$9K -$42.1K -381 -82%
FHA
105
First Horizon Advisors
Tennessee
$8K
LC
106
Lindbrook Capital
California
$6K -$664 -6 -9%
HI
107
Harbour Investments
Wisconsin
$5K
US Bancorp
108
US Bancorp
Minnesota
$5K
S
109
SignatureFD
Georgia
$5K +$1.88K +17 +53%
HS
110
Horan Securities
United States
$5K +$5.53K +50 New
APA
111
American Portfolios Advisors
New York
$2.87K
PA
112
Parallel Advisors
California
$1K
ASN
113
Advisory Services Network
Georgia
$1K +$664 +6 New
AIG
114
American International Group
New York
$428 -$14.7K -133 -3%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
-$1.43M -12,309 Closed
SO
116
STRS Ohio
Ohio
-$395K -3,400 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$230K -1,972 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$152K -1,308 Closed
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
-$74K -639 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$25K -210 Closed
IAIM
121
International Assets Investment Management
Florida
-$14K -140 Closed
VFA
122
Valeo Financial Advisors
Indiana
-$2K -14 Closed

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.