Chase Corporation
CCF was delisted on the 14th of November, 2023.
127 hedge funds and large institutions have $693M invested in Chase Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
30% more capital invested
Capital invested by funds: $534M → $693M (+$159M)
2% more funds holding
Funds holding: 124 → 127 (+3)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.13M |
| 2 |
Neuberger Berman Group
New York
|
+$3.86M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$2.34M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.94M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.18M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.41M |
| 3 |
BlackRock
New York
|
-$1.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.26M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
126
Baker Avenue Asset Management
San Francisco,
California
| $524 | – | – | – |
|
|
TCWA
127
Ten Capital Wealth Advisors
Spokane,
Washington
| $524 | – | – | – |
|
|
SCP
128
Seizert Capital Partners
Birmingham,
Michigan
| – | -$411K | -4,770 | Closed |
|
|
GTCM
129
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$269K | -3,118 | Closed |
|
|
OAM
130
Oppenheimer Asset Management
New York
| – | -$220K | -2,551 | Closed |
|
131
SG Americas Securities
New York
| – | -$209K | -2,421 | Closed |
|
|
DCM
132
Dupont Capital Management
Wilmington,
Delaware
| – | -$203K | -2,352 | Closed |
|
|
MCC
133
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7.94K | -92 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$3.54K | -41 | Closed |
|
|
NA
135
NewEdge Advisors
New Orleans,
Louisiana
| – | -$949 | -11 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$479 | -5 | Closed |
|
CCF Hedge Fund Activity: Q1 2023 in Review
127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2023, worth a combined $693M — up 30% from $534M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CCF positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.13M. The largest seller was Nuveen, cutting an estimated $3.18M.
- 127 institutional investors held Chase Corporation (CCF) as of Q1 2023, up from 124 in Q4 2022.
- Funds reported $693M of Chase Corporation stock for Q1 2023, up 30% quarter-over-quarter.
- 13 funds opened new Chase Corporation positions in Q1 2023 and 9 closed out, a net change of +4 holders.
- The largest Chase Corporation buyer in Q1 2023 was Fidelity Investments, an estimated $6.13M added.
- The largest Chase Corporation seller in Q1 2023 was Nuveen, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2023.