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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
TAM
151
Third Avenue Management
New York
-$4.87M -40,192 Closed
Wellington Management Group
152
Wellington Management Group
Massachusetts
-$4.24M -34,972 Closed
FC
153
FCA Corp
Texas
-$4.18M -34,472 Closed
IP
154
Isthmus Partners
Wisconsin
-$2.59M -21,372 Closed
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
-$2.47M -20,373 Closed
RC
156
Roubaix Capital
Colorado
-$1.27M -10,496 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
-$1.2M -9,936 Closed
MAM
158
Martingale Asset Management
Massachusetts
-$1.12M -9,275 Closed
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
-$679K -5,601 Closed
American Century Companies
160
American Century Companies
Missouri
-$666K -5,493 Closed
Jane Street
161
Jane Street
New York
-$644K -5,312 Closed
CSC
162
Cove Street Capital
California
-$460K -3,793 Closed
VF
163
Virtu Financial
New York
-$333K -2,751 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
-$329K -2,717 Closed
SEI Investments
165
SEI Investments
Pennsylvania
-$285K -2,354 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
-$252K -2,081 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
-$215K -1,776 Closed
SSG
168
Summit Securities Group
New York
-$61K -500 Closed
BFEC
169
Benjamin F. Edwards & Company
Missouri
-$36K -300 Closed
Group One Trading
170
Group One Trading
Illinois
-$37.6K -300 Closed
HS
171
Horan Securities
United States
-$6.13K -51 Closed

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.