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CCF

Chase Corporation

Delisted

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

127 hedge funds and large institutions have $693M invested in Chase Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $534M → $693M (+$159M)

2% more funds holding

Funds holding: 124127 (+3)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
43
Reduced
42
Closed
9
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$89.9M +$3.86M +40,233 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71M +$6.13M +63,890 +10%
BlackRock
3
BlackRock
New York
$52.1M -$1.3M -13,588 -3%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$47.3M -$853K -8,900 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.9M -$1.26M -13,115 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34M +$815K +8,503 +3%
CIA
7
Choate Investment Advisors
Massachusetts
$32.7M
Renaissance Technologies
8
Renaissance Technologies
New York
$30.2M -$288K -3,000 -1%
AC
9
AltraVue Capital
Washington
$27.5M -$79.6K -830 -0.3%
SFM
10
Systematic Financial Management
New Jersey
$25.5M +$1.92M +19,995 +9%
State Street
11
State Street
Massachusetts
$18.2M +$265K +2,769 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M -$842K -8,787 -6%
Brown Advisory
13
Brown Advisory
Maryland
$14.2M +$2.34M +24,395 +22%
EAM
14
Eagle Asset Management
Florida
$13.7M +$1M +10,479 +9%
MA
15
Minerva Advisors
Pennsylvania
$12.6M
GKIM
16
GW&K Investment Management
Massachusetts
$10.8M +$1.22M +12,682 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.11M +$1.38M +14,400 +20%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$9.03M +$1.94M +20,282 +31%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.71M +$347K +3,621 +5%
Northern Trust
20
Northern Trust
Illinois
$7.94M -$2.69K -28 -0%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.41M +$866K +9,030 +15%
Charles Schwab
22
Charles Schwab
California
$5.85M +$959 +10 +0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.82M -$10.1K -105 -0.2%
RJA
24
Raymond James & Associates
Florida
$5.38M +$19K +198 +0.4%
RA
25
Royce & Associates
New York
$5.31M -$6.23K -65 -0.1%

CCF Hedge Fund Activity: Q1 2023 in Review

127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2023, worth a combined $693M — up 30% from $534M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCF positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.13M. The largest seller was Nuveen, cutting an estimated $3.18M.

  • 127 institutional investors held Chase Corporation (CCF) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $693M of Chase Corporation stock for Q1 2023, up 30% quarter-over-quarter.
  • 13 funds opened new Chase Corporation positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Chase Corporation buyer in Q1 2023 was Fidelity Investments, an estimated $6.13M added.
  • The largest Chase Corporation seller in Q1 2023 was Nuveen, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2023.