Chase Corporation
CCF was delisted on the 14th of November, 2023.
110 hedge funds and large institutions have $679M invested in Chase Corporation in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 9 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $683M → $679M (-$3.78M)
4% less funds holding
Funds holding: 114 → 110 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$7.58M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.06M |
| 3 |
JP Morgan Chase
New York
|
+$2.61M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.06M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.92M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.65M |
| 4 |
RA
Royce & Associates
New York
|
-$2.4M |
| 5 |
Renaissance Technologies
New York
|
-$2.22M |
CCF Hedge Fund Activity: Q3 2021 in Review
110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2021, worth a combined $679M — down 0.55% from $683M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCF and 6 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 45 added.
The largest buyer was Mawer Investment Management, adding an estimated $7.58M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.06M sold.
- 110 institutional investors held Chase Corporation (CCF) as of Q3 2021, down from 114 in Q2 2021.
- Funds reported $679M of Chase Corporation stock for Q3 2021, down 0.55% quarter-over-quarter.
- 6 funds opened new Chase Corporation positions in Q3 2021 and 9 closed out, a net change of -3 holders.
- The largest Chase Corporation buyer in Q3 2021 was Mawer Investment Management, an estimated $7.58M added.
- The largest Chase Corporation seller in Q3 2021 was Lord, Abbett & Co, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2021.