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CCF

Chase Corporation

Delisted

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

121 hedge funds and large institutions have $551M invested in Chase Corporation in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $509M → $551M (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 124121 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
50
Reduced
40
Closed
9
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
$68.5M +$1.81M +20,455 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.8M +$1.24K +14 +0%
BlackRock
3
BlackRock
New York
$43M -$474K -5,367 -1%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$38.6M -$35.3K -400 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.5M +$270K +3,061 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.4M +$721K +8,163 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.2M -$4.43M -50,100 -14%
CIA
8
Choate Investment Advisors
Massachusetts
$26.1M
AC
9
AltraVue Capital
Washington
$19M +$2.34M +26,434 +13%
SFM
10
Systematic Financial Management
New Jersey
$17.3M +$2.23M +25,282 +14%
State Street
11
State Street
Massachusetts
$14.1M +$341K +3,862 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M +$235K +2,659 +2%
MA
13
Minerva Advisors
Pennsylvania
$10M
Brown Advisory
14
Brown Advisory
Maryland
$9.7M -$176K -1,991 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.99M -$6.06M -68,548 -39%
EAM
16
Eagle Asset Management
Florida
$7.59M -$171K -1,933 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.62M +$177 +2 +0%
UBS Group
18
UBS Group
Switzerland
$6.36M +$2.03M +22,921 +43%
Northern Trust
19
Northern Trust
Illinois
$6.34M -$100K -1,137 -1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$5.78M +$1.04M +11,725 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.42M +$478K +5,411 +9%
CSC
22
Cove Street Capital
California
$5.04M -$9.46K -107 -0.2%
N
23
Nuveen
North Carolina
$4.94M +$2.65M +30,029 +103%
Charles Schwab
24
Charles Schwab
California
$4.62M +$177K +2,006 +4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.61M -$398K -4,500 -8%

CCF Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2022, worth a combined $551M — up 8.3% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCF and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Ameriprise, adding an estimated $3.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.06M.

  • 121 institutional investors held Chase Corporation (CCF) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $551M of Chase Corporation stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q3 2022 was Ameriprise, an estimated $3.05M added.
  • The largest Chase Corporation seller in Q3 2022 was T. Rowe Price Associates, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2022.