We are live on ! Find out more
CCF

Chase Corporation

Delisted

CCF was delisted on the 14th of November, 2023.

120 hedge funds and large institutions have $574M invested in Chase Corporation in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

2% more funds holding

Funds holding: 118120 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $658M → $574M (-$83.4M)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
46
Reduced
35
Closed
14
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$71M -$2.11M -22,716 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M +$645K +6,952 +1%
BlackRock
3
BlackRock
New York
$43.2M -$672K -7,241 -1%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$40.3M -$139K -1,500 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M +$247K +2,667 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.1M +$937K +10,100 +3%
CIA
7
Choate Investment Advisors
Massachusetts
$28.4M +$2.91M +31,345 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.5M +$385K +4,154 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$17.9M -$5.19M -55,955 -21%
AC
10
AltraVue Capital
Washington
$17M -$36.2K -390 -0.2%
State Street
11
State Street
Massachusetts
$14.4M +$500K +5,392 +3%
SFM
12
Systematic Financial Management
New Jersey
$13.5M +$434K +4,681 +3%
CIP
13
Champlain Investment Partners
Vermont
$12.4M -$12.7M -137,325 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$592K +6,378 +5%
Brown Advisory
15
Brown Advisory
Maryland
$10.6M +$11.3M +121,886 New
MA
16
Minerva Advisors
Pennsylvania
$10.5M
EAM
17
Eagle Asset Management
Florida
$8.12M -$178K -1,922 -2%
Northern Trust
18
Northern Trust
Illinois
$7.97M -$191K -2,064 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.07M -$147K -1,585 -2%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$6.3M -$136K -1,466 -2%
WCM Investment Management
21
WCM Investment Management
California
$5.13M -$1.96M -21,089 -26%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.98M +$1.02M +11,040 +24%
UBS Group
23
UBS Group
Switzerland
$4.97M +$772K +8,328 +17%
Charles Schwab
24
Charles Schwab
California
$4.68M +$149K +1,611 +3%
CSC
25
Cove Street Capital
California
$4.65M +$55.9K +603 +1%

CCF Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2022, worth a combined $574M — down 13% from $658M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCF positions and 14 closed out — a net gain of 5 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $11.3M. The largest seller was Champlain Investment Partners, cutting an estimated $12.7M.

  • 120 institutional investors held Chase Corporation (CCF) as of Q1 2022, up from 118 in Q4 2021.
  • Funds reported $574M of Chase Corporation stock for Q1 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Chase Corporation positions in Q1 2022 and 14 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q1 2022 was Brown Advisory, an estimated $11.3M added.
  • The largest Chase Corporation seller in Q1 2022 was Champlain Investment Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.