We are live on ! Find out more
CCF

Chase Corporation

Delisted

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

149 hedge funds and large institutions have $873M invested in Chase Corporation in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

13% more funds holding

Funds holding: 132149 (+17)

8% more capital invested

Capital invested by funds: $808M → $873M (+$65.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less call options, than puts

Call options by funds: $916K | Put options by funds: $1.02M

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
53
Reduced
35
Closed
23
Calls
$916K
Puts
$1.02M
Net Calls
-$102K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$68.2M +$67.1M +535,744 New
BlackRock
2
BlackRock
New York
$66.2M +$2.89M +23,091 +5%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$53.8M -$2.37M -18,900 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.6M +$765K +6,103 +1%
Fidelity International
5
Fidelity International
Bermuda
$48.4M +$47.6M +380,253 New
CIA
6
Choate Investment Advisors
Massachusetts
$39.7M
AC
7
AltraVue Capital
Washington
$39.1M -$6.78M -54,109 -15%
FTCM
8
First Trust Capital Management
Illinois
$30.3M +$29.9M +238,354 New
WP
9
Woodline Partners
California
$28.6M +$28.1M +224,462 New
SFM
10
Systematic Financial Management
New Jersey
$26.4M -$3.51M -28,052 -12%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$24.3M +$23.9M +190,885 New
Bank of America
12
Bank of America
North Carolina
$23.8M +$23.2M +185,166 +8,545%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.8M -$19M -151,943 -46%
JP Morgan Chase
14
JP Morgan Chase
New York
$22.3M +$13.6M +108,452 +163%
State Street
15
State Street
Massachusetts
$20.9M -$833K -6,651 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.2M +$552K +4,403 +3%
Brown Advisory
17
Brown Advisory
Maryland
$16.6M +$635K +5,068 +4%
GF
18
Gabelli Funds
New York
$16.1M +$15.1M +120,334 +1,941%
GKIM
19
GW&K Investment Management
Massachusetts
$14.4M +$776K +6,198 +6%
AAM
20
Alpine Associates Management
Florida
$14M +$13.7M +109,680 New
GI
21
GAMCO Investors
Connecticut
$13.2M +$8.11M +64,744 +168%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.8M +$10.8M +86,514 +1,373%
Northern Trust
23
Northern Trust
Illinois
$10.4M +$223K +1,782 +2%
Morgan Stanley
24
Morgan Stanley
New York
$8.91M +$6.81M +54,342 +347%
Citadel Advisors
25
Citadel Advisors
Florida
$8.73M +$6.18M +49,345 +256%

CCF Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2023, worth a combined $873M — up 8.1% from $808M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CCF positions and 23 closed out — a net gain of 17 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 149 institutional investors held Chase Corporation (CCF) as of Q3 2023, up from 132 in Q2 2023.
  • Funds reported $873M of Chase Corporation stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 40 funds opened new Chase Corporation positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Chase Corporation buyer in Q3 2023 was Glazer Capital LLC, an estimated $67.1M added.
  • The largest Chase Corporation seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.