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CCF

Chase Corporation
CCF

Delisted

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

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97 hedge funds and large institutions have $530M invested in Chase Corporation in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

7% less funds holding

Funds holding: 104 → 97 (-7)

31% less capital invested

Capital invested by funds: $764M → $530M (-$235M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
33
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.82M
2
CIP
Champlain Investment Partners
Vermont
+$3.19M
3
RC
Roubaix Capital
Colorado
+$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$956K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$786K

Top Sellers

Rank Fund Capital Flow
1
CI
Cooper Investors
Australia
-$5.17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.01M
3
Aviva
Aviva
United Kingdom
-$1.96M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.1M
5
AC
AltraVue Capital
Washington
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$3.61M +$152K +1,650 +4%
AC
27
AltraVue Capital
Washington
$2.85M -$1.06M -11,500 -25%
GKIM
28
GW&K Investment Management
Massachusetts
$2.77M -$412K -4,486 -12%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.69M – – –
N
30
Nuveen
North Carolina
$2.33M +$40.6K +442 +2%
Wells Fargo
31
Wells Fargo
California
$2.31M +$117K +1,273 +5%
RC
32
Roubaix Capital
Colorado
$2.12M +$2.37M +25,756 New
LCM
33
Legato Capital Management
California
$1.94M +$316K +3,440 +17%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.67M -$179K -1,951 -9%
WG
35
Winton Group
United Kingdom
$1.56M -$210K -2,290 -11%
MAM
36
Martingale Asset Management
Massachusetts
$1.36M -$82.7K -900 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.34M -$73.5K -800 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.2M +$18.4K +200 +1%
Invesco
39
Invesco
Georgia
$983K -$181K -1,967 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$915K +$368 +4 +0%
IP
41
Isthmus Partners
Wisconsin
$905K -$79.8K -868 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$841K +$1.29K +14 +0.1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$708K -$18.4K -200 -2%
GIA
44
GHP Investment Advisors
Colorado
$697K +$132K +1,437 +20%
Citadel Advisors
45
Citadel Advisors
Florida
$671K +$194K +2,111 +35%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$592K – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$557K +$275K +2,991 +79%
SO
48
STRS Ohio
Ohio
$534K – – –
Millennium Management
49
Millennium Management
New York
$533K +$323K +3,517 +119%
US Bancorp
50
US Bancorp
Minnesota
$478K -$4.04K -44 -0.8%
1
2
3 4 5

CCF Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2020, worth a combined $530M — down 31% from $764M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCF and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.82M. The largest seller was Cooper Investors, exiting entirely with an estimated $5.17M sold.

  • 97 institutional investors held Chase Corporation (CCF) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $530M of Chase Corporation stock for Q1 2020, down 31% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q1 2020 and 16 closed out, a net change of -6 holders.
  • The largest Chase Corporation buyer in Q1 2020 was Bank of New York Mellon, an estimated $5.82M added.
  • The largest Chase Corporation seller in Q1 2020 was Cooper Investors, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2020.