Chase Corporation
Hedge Funds Holdings

Last updated:

Chase Corporation‘s stocks are currently a part of 88 hedge funds’ portfolios, which represents 53.72% of the total amount of its stocks outstanding. This makes up a total of 5.07M shares of Chase Corporation. Compared to the previous quarter, the number fell by -22.00% or -1.43M shares fewer. As for the holding position changes, 34.09% (30) of current hedge fund investors increased the number of shares held, 34.09% (30) of current holders sold a part of the shares held, and 7.95% (7) closed the holdings completely. 7 hedge funds are new holders of Chase Corporation stock in Q1 2023, it is 7.95% of total holders.

Hedge funds holding Chase (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 105
Q3 2018 105
Q4 2018 97
Q1 2019 93
Q2 2019 98
Q3 2019 97
Q4 2019 102
Q1 2020 95
Q2 2020 104
Q3 2020 101
Q4 2020 115
Q1 2021 110
Q2 2021 114
Q3 2021 110
Q4 2021 118
Q1 2022 118
Q2 2022 122
Q3 2022 118
Q4 2022 122
Q1 2023 88

Hedge funds changes in Chase positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 63141918
Q3 2018 83041917
Q4 2018 732331510
Q1 2019 18322621-4
Q2 2019 163726910
Q3 2019 63533716
Q4 2019 93640413
Q1 2020 93237152
Q2 2020 144130415
Q3 2020 726471011
Q4 2020 234135106
Q1 2021 83845118
Q2 2021 124141911
Q3 2021 64534916
Q4 2021 194831128
Q1 2022 184634164
Q2 2022 135133817
Q3 2022 650391013
Q4 2022 104441423
Q1 2023 73030714

Hedge funds changes in Chase stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 189,000 119,000
Q1 2022 8,000 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Chase Corporation (AMEX:CCF)

Hedge fund Value Shares owned Portfolio share
NEUBERGER BERMAN GROUP LLC 68.46M 819.28K 0.071%
FMR LLC 51.75M 619.30K 0.005%
BLACKROCK INC. Larry Fink 43.04M 515.13K 0.002%
MAWER INVESTMENT MANAGEMENT LTD. 38.60M 461.9K 0.234%
VANGUARD GROUP INC 33.53M 401.24K 0.001%
DIMENSIONAL FUND ADVISORS LP 26.42M 316.21K 0.010%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 26.17M 313.2K 0.037%
CHOATE INVESTMENT ADVISORS 26.10M 312.36K 1.719%
ALTRAVUE CAPITAL, LLC 18.97M 226.99K 2.837%
SYSTEMATIC FINANCIAL MANAGEMENT LP 17.33M 207.45K 0.632%
STATE STREET CORP 14.07M 168.41K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 12.72M 152.28K 0.002%
MINERVA ADVISORS LLC 10.04M 120.25K 7.613%
BROWN ADVISORY INC 9.70M 116.06K 0.019%
PRICE T ROWE ASSOCIATES INC /MD/ 8.99M 107.63K 0.002%
EAGLE ASSET MANAGEMENT INC 7.58M 90.77K 0.050%
JPMORGAN CHASE & CO 6.61M 79.16K 0.001%
UBS GROUP AG 6.35M 76.04K 0.003%
NORTHERN TRUST CORP 6.34M 75.87K 0.001%
DIAMOND HILL CAPITAL MANAGEMENT INC 5.77M 69.12K 0.028%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.42M 64.91K 0.001%
COVE STREET CAPITAL, LLC 5.03M 60.27K 1.407%
NUVEEN ASSET MANAGEMENT, LLC 4.93M 59.06K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.61M 55.22K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.60M 55.14K 0.020%
RAYMOND JAMES & ASSOCIATES 4.34M 52.03K 0.004%
ROYCE & ASSOCIATES LP 4.23M 50.68K 0.048%
LEGATO CAPITAL MANAGEMENT LLC 4.09M 48.97K 1.059%
WILEN INVESTMENT MANAGEMENT CORP. 3.98M 48.00K 4.063%
NEW YORK STATE COMMON RETIREMENT FUND 3.56M 42.60K 0.005%
AMERIPRISE FINANCIAL INC 3.49M 41.80K 0.001%
BANK OF NEW YORK MELLON CORP 3.42M 41.00K 0.001%
THIRD AVENUE MANAGEMENT LLC 3.36M 40.29K 0.663%
ROUBAIX CAPITAL, LLC 3.23M 38.75K 2.884%
TETON ADVISORS, INC. 3.21M 38.5K 0.779%
GW&K INVESTMENT MANAGEMENT, LLC 3.21M 38.41K 0.035%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 3.11M 37.28K 0.037%
FCA CORP /TX 2.88M 34.49K 1.224%
JANNEY MONTGOMERY SCOTT LLC 2.65M 31.75K 0.011%
HEARTLAND ADVISORS INC 2.34M 28.05K 0.175%
WELLS FARGO & COMPANY/MN 2.23M 26.69K 0.001%
RHUMBLINE ADVISERS 2.21M 26.55K 0.003%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.14M 25.68K 0.009%
ISTHMUS PARTNERS, LLC 1.77M 21.21K 0.305%
TWO SIGMA ADVISERS, LP 1.68M 20.1K 0.005%
SWISS NATIONAL BANK 1.58M 19K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.40M 16.84K 0.007%
GHP INVESTMENT ADVISORS, INC. 1.34M 16.06K 0.103%
BRAGG FINANCIAL ADVISORS, INC 1.26M 15.09K 0.087%
AMERICAN CENTURY COMPANIES INC 1.09M 13.06K 0.001%