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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
PI
101
PineBridge Investments
New York
$366K +$360K +2,876 New
NDSI
102
Newman Dignan & Sheerar Inc
Rhode Island
$366K
BTI
103
Blue Trust Inc
Georgia
$352K -$62.6K -500 -15%
BCI
104
Brinker Capital Investments
Pennsylvania
$346K -$21.9K -175 -6%
OPS
105
Orion Portfolio Solutions
Nebraska
$346K -$21.9K -175 -6%
GC
106
Guggenheim Capital
Illinois
$344K +$339K +2,706 New
Stifel Financial
107
Stifel Financial
Missouri
$328K +$4.51K +36 +1%
Ameriprise
108
Ameriprise
Minnesota
$318K -$4.59M -36,671 -94%
II
109
Inspire Investing
Idaho
$307K +$302K +2,414 New
CA
110
Centerpoint Advisors
Massachusetts
$294K
ASRS
111
Arizona State Retirement System
Arizona
$293K +$20.5K +164 +8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$275K +$1.25K +10 +0.5%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$273K
Citigroup
114
Citigroup
New York
$263K -$139K -1,108 -35%
EDRIA
115
Edmonds Duncan Registered Investment Advisors
Kansas
$254K
RJFSA
116
Raymond James Financial Services Advisors
Florida
$248K -$1.88K -15 -0.8%
MTCM
117
Mint Tower Capital Management
Netherlands
$229K +$225K +1,800 New
PAM
118
Panagora Asset Management
Massachusetts
$211K -$53.5K -427 -20%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$185K +$140K +1,119 +337%
AB
120
Amalgamated Bank
New York
$139K
AIP
121
Ameritas Investment Partners
Nebraska
$95.9K +$15.9K +127 +20%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$89K
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$76K +607 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$54.6K
US Bancorp
125
US Bancorp
Minnesota
$48.3K -$68.3K -545 -59%

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.