Chase Corporation
CCF was delisted on the 14th of November, 2023.
118 hedge funds and large institutions have $658M invested in Chase Corporation in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
59% more call options, than puts
Call options by funds: $189K | Put options by funds: $119K
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
7% more funds holding
Funds holding: 110 → 118 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $679M → $658M (-$21.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.74M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.31M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.9M |
| 4 |
JP Morgan Chase
New York
|
+$1.76M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.32M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.45M |
| 3 |
Neuberger Berman Group
New York
|
-$2.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.99M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.46M |
CCF Hedge Fund Activity: Q4 2021 in Review
118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2021, worth a combined $658M — down 3.2% from $679M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CCF positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.74M. The largest seller was Royce & Associates, cutting an estimated $9.32M.
- 118 institutional investors held Chase Corporation (CCF) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $658M of Chase Corporation stock for Q4 2021, down 3.2% quarter-over-quarter.
- 20 funds opened new Chase Corporation positions in Q4 2021 and 12 closed out, a net change of +8 holders.
- The largest Chase Corporation buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $4.74M added.
- The largest Chase Corporation seller in Q4 2021 was Royce & Associates, an estimated $9.32M sold.
Based on aggregated 13F filings for Q4 2021.