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CCF

Chase Corporation

Delisted

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

124 hedge funds and large institutions have $534M invested in Chase Corporation in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

2% more funds holding

Funds holding: 121124 (+3)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $551M → $534M (-$17.2M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
41
Closed
5
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
$70.6M -$86.3K -958 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.9M -$495K -5,498 -0.9%
BlackRock
3
BlackRock
New York
$44.1M -$345K -3,829 -0.7%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$39.8M -$81K -900 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.4M +$1.91M +21,160 +5%
CIA
6
Choate Investment Advisors
Massachusetts
$26.9M
Renaissance Technologies
7
Renaissance Technologies
New York
$25.1M -$1.99M -22,100 -7%
AC
8
AltraVue Capital
Washington
$22.7M +$3.28M +36,470 +16%
SFM
9
Systematic Financial Management
New Jersey
$19.3M +$1.47M +16,359 +8%
State Street
10
State Street
Massachusetts
$14.7M +$222K +2,465 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$106K +1,174 +0.8%
EAM
12
Eagle Asset Management
Florida
$10.6M +$2.7M +29,989 +33%
MA
13
Minerva Advisors
Pennsylvania
$10.4M
Brown Advisory
14
Brown Advisory
Maryland
$9.56M -$469K -5,209 -4%
GKIM
15
GW&K Investment Management
Massachusetts
$7.84M +$4.72M +52,441 +137%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.86M +$34.8K +387 +0.5%
Northern Trust
17
Northern Trust
Illinois
$6.54M -$3.42K -38 -0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.26M +$691K +7,671 +12%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$5.68M -$290K -3,225 -5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.33M +$596K +6,620 +12%
N
21
Nuveen
North Carolina
$4.83M -$271K -3,005 -5%
Charles Schwab
22
Charles Schwab
California
$4.82M +$56.5K +628 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.8M +$1.32M +14,639 +36%
CSC
24
Cove Street Capital
California
$4.71M -$513K -5,700 -9%
RJA
25
Raymond James & Associates
Florida
$4.41M -$78.5K -872 -2%

CCF Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q4 2022, worth a combined $534M — down 3.1% from $551M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCF positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $4.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.42M.

  • 124 institutional investors held Chase Corporation (CCF) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $534M of Chase Corporation stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q4 2022 was GW&K Investment Management, an estimated $4.72M added.
  • The largest Chase Corporation seller in Q4 2022 was T. Rowe Price Associates, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.