Chase Corporation
CCF was delisted on the 14th of November, 2023.
120 hedge funds and large institutions have $574M invested in Chase Corporation in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
2% more funds holding
Funds holding: 118 → 120 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $658M → $574M (-$83.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$11.3M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$2.91M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.67M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.86M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.19M |
| 3 |
Neuberger Berman Group
New York
|
-$2.11M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$1.96M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$199K | -2,000 | Closed |
|
127
SG Americas Securities
New York
| – | -$186K | -1,864 | Closed |
|
128
Marshall Wace
London,
United Kingdom
| – | -$73K | -733 | Closed |
|
|
PI
129
PEAK6 Investments
Chicago,
Illinois
| – | -$26K | -257 | Closed |
|
|
EVM
130
Eaton Vance Management
Boston,
Massachusetts
| – | -$20K | -200 | Closed |
|
|
FHA
131
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -108 | Closed |
|
|
CWS
132
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$5K | -54 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -20 | Closed |
|
|
TCWA
134
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$464 | +5 | New |
|
CCF Hedge Fund Activity: Q1 2022 in Review
120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2022, worth a combined $574M — down 13% from $658M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CCF positions and 14 closed out — a net gain of 5 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $11.3M. The largest seller was Champlain Investment Partners, cutting an estimated $12.7M.
- 120 institutional investors held Chase Corporation (CCF) as of Q1 2022, up from 118 in Q4 2021.
- Funds reported $574M of Chase Corporation stock for Q1 2022, down 13% quarter-over-quarter.
- 19 funds opened new Chase Corporation positions in Q1 2022 and 14 closed out, a net change of +5 holders.
- The largest Chase Corporation buyer in Q1 2022 was Brown Advisory, an estimated $11.3M added.
- The largest Chase Corporation seller in Q1 2022 was Champlain Investment Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2022.