We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

132 hedge funds and large institutions have $808M invested in Chase Corporation in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $693M → $808M (+$115M)

4% more funds holding

Funds holding: 127132 (+5)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
35
Reduced
61
Closed
9
Calls
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M +$21.7M +189,010 +28%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$101M -$2.97M -25,851 -3%
BlackRock
3
BlackRock
New York
$60.3M -$57.6K -501 -0.1%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$53.6M -$1.15M -10,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.3M +$664K +5,778 +1%
AC
6
AltraVue Capital
Washington
$43.8M +$11.4M +99,070 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.1M +$763K +6,640 +2%
CIA
8
Choate Investment Advisors
Massachusetts
$37.9M
Renaissance Technologies
9
Renaissance Technologies
New York
$34.1M -$804K -7,000 -2%
SFM
10
Systematic Financial Management
New Jersey
$28.6M -$932K -8,111 -3%
State Street
11
State Street
Massachusetts
$20.7M -$349K -3,036 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.8M +$245K +2,130 +1%
Brown Advisory
13
Brown Advisory
Maryland
$15.2M -$1.09M -9,509 -7%
GKIM
14
GW&K Investment Management
Massachusetts
$13M +$434K +3,775 +4%
EAM
15
Eagle Asset Management
Florida
$13M -$2.76M -23,991 -18%
MA
16
Minerva Advisors
Pennsylvania
$12.7M -$1.75M -15,191 -13%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$10.3M -$143K -1,242 -1%
Northern Trust
18
Northern Trust
Illinois
$9.66M +$449K +3,910 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.07M -$1.91M -16,596 -20%
Charles Schwab
20
Charles Schwab
California
$6.87M +$91.9K +800 +1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.5M -$1.97M -17,160 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.46M -$261K -2,268 -4%
RA
23
Royce & Associates
New York
$6.04M -$106K -919 -2%
LCM
24
Legato Capital Management
California
$6.04M +$5.72M +49,802 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.9M -$121K -1,056 -2%

CCF Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2023, worth a combined $808M — up 17% from $693M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCF positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $5.98M.

  • 132 institutional investors held Chase Corporation (CCF) as of Q2 2023, up from 127 in Q1 2023.
  • Funds reported $808M of Chase Corporation stock for Q2 2023, up 17% quarter-over-quarter.
  • 14 funds opened new Chase Corporation positions in Q2 2023 and 9 closed out, a net change of +5 holders.
  • The largest Chase Corporation buyer in Q2 2023 was Fidelity Investments, an estimated $21.7M added.
  • The largest Chase Corporation seller in Q2 2023 was Wellington Management Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2023.