Chase Corporation
CCF was delisted on the 14th of November, 2023.
124 hedge funds and large institutions have $509M invested in Chase Corporation in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
3% more funds holding
Funds holding: 120 → 124 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $574M → $509M (-$65.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.06M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.87M |
| 3 |
TAM
Third Avenue Management
New York
|
+$3.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.15M |
| 5 |
BlackRock
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.4M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$5.13M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$2.75M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.47M |
| 5 |
Neuberger Berman Group
New York
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$242K | -2,781 | Closed |
|
|
PAM
127
Paradigm Asset Management
New York
| – | -$169K | -1,950 | Closed |
|
|
NCA
128
New Century Advisors
Chevy Chase,
Maryland
| – | -$21K | -248 | Closed |
|
|
MCC
129
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8K | -92 | Closed |
|
|
VCM
130
Versant Capital Management
Phoenix,
Arizona
| – | +$328 | +4 | New |
|
CCF Hedge Fund Activity: Q2 2022 in Review
124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2022, worth a combined $509M — down 11% from $574M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CCF positions and 7 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.06M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.4M sold.
- 124 institutional investors held Chase Corporation (CCF) as of Q2 2022, up from 120 in Q1 2022.
- Funds reported $509M of Chase Corporation stock for Q2 2022, down 11% quarter-over-quarter.
- 13 funds opened new Chase Corporation positions in Q2 2022 and 7 closed out, a net change of +6 holders.
- The largest Chase Corporation buyer in Q2 2022 was Bank of Montreal, an estimated $9.06M added.
- The largest Chase Corporation seller in Q2 2022 was Champlain Investment Partners, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2022.