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CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $509M invested in Chase Corporation in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

3% more funds holding

Funds holding: 120124 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $574M → $509M (-$65.4M)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
52
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.2M -$1.46M -17,864 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.2M +$7.54K +92 +0%
BlackRock
3
BlackRock
New York
$40.5M +$1.96M +23,931 +5%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$36M -$156K -1,900 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M -$192K -2,343 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.3M +$434K +5,300 +1%
CIA
7
Choate Investment Advisors
Massachusetts
$24.3M -$1.18M -14,361 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24M +$276K +3,368 +1%
AC
9
AltraVue Capital
Washington
$15.6M +$387K +4,730 +2%
SFM
10
Systematic Financial Management
New Jersey
$14.2M +$2.15M +26,287 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.7M -$2.47M -30,199 -15%
State Street
12
State Street
Massachusetts
$12.8M -$74.8K -913 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.6M +$1.3M +15,904 +12%
MA
14
Minerva Advisors
Pennsylvania
$9.31M
Brown Advisory
15
Brown Advisory
Maryland
$9.19M -$314K -3,828 -3%
EAM
16
Eagle Asset Management
Florida
$7.21M -$59.5K -726 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.16M -$178K -2,171 -3%
Northern Trust
18
Northern Trust
Illinois
$5.99M -$1.21M -14,742 -16%
CSC
19
Cove Street Capital
California
$4.7M +$561K +6,845 +13%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.64M +$188K +2,300 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.63M +$4.87M +59,500 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$4.47M -$1.24M -15,106 -21%
Charles Schwab
23
Charles Schwab
California
$4.14M -$55.8K -681 -1%
UBS Group
24
UBS Group
Switzerland
$4.13M -$332K -4,053 -7%
RA
25
Royce & Associates
New York
$3.94M +$5.41K +66 +0.1%

CCF Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2022, worth a combined $509M — down 11% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCF positions and 7 closed out — a net gain of 6 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.06M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.4M sold.

  • 124 institutional investors held Chase Corporation (CCF) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $509M of Chase Corporation stock for Q2 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Chase Corporation positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest Chase Corporation buyer in Q2 2022 was Bank of Montreal, an estimated $9.06M added.
  • The largest Chase Corporation seller in Q2 2022 was Champlain Investment Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.