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CCF

Chase Corporation

Delisted

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

105 hedge funds and large institutions have $671M invested in Chase Corporation in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $530M → $671M (+$141M)

8% more funds holding

Funds holding: 97105 (+8)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
14
Increased
40
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$5.12M +$574K +6,139 +14%
GKIM
27
GW&K Investment Management
Massachusetts
$3.68M +$210K +2,250 +7%
AC
28
AltraVue Capital
Washington
$3.45M -$91.6K -980 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$3.35M +$3.92K +42 +0.1%
Wells Fargo
30
Wells Fargo
California
$3.35M +$425K +4,546 +16%
WG
31
Winton Group
United Kingdom
$3.15M +$1.1M +11,763 +62%
Lazard Asset Management
32
Lazard Asset Management
New York
$3.01M +$2.75M +29,405 New
N
33
Nuveen
North Carolina
$2.82M -$69.8K -747 -3%
LCM
34
Legato Capital Management
California
$2.41M
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.13M +$51.6K +552 +3%
Millennium Management
36
Millennium Management
New York
$2.13M +$1.34M +14,302 +221%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.02M +$1.84M +19,700 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.72M +$206K +2,200 +15%
MAM
39
Martingale Asset Management
Massachusetts
$1.7M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.67M +$561 +6 +0%
RC
41
Roubaix Capital
Colorado
$1.44M -$1.09M -11,684 -45%
Invesco
42
Invesco
Georgia
$1.4M +$157K +1,680 +14%
IP
43
Isthmus Partners
Wisconsin
$1.23M +$96.5K +1,033 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$1.18M +$318K +3,402 +42%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.14M
Citigroup
46
Citigroup
New York
$1.03M +$743K +7,949 +372%
GIA
47
GHP Investment Advisors
Colorado
$1.01M +$132K +1,410 +17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$882K
CS
49
Credit Suisse
Switzerland
$756K +$245K +2,627 +55%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$738K

CCF Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q2 2020, worth a combined $671M — up 27% from $530M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCF positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $2.75M. The largest seller was Osaic Holdings, cutting an estimated $33.1M.

  • 105 institutional investors held Chase Corporation (CCF) as of Q2 2020, up from 97 in Q1 2020.
  • Funds reported $671M of Chase Corporation stock for Q2 2020, up 27% quarter-over-quarter.
  • 14 funds opened new Chase Corporation positions in Q2 2020 and 5 closed out, a net change of +9 holders.
  • The largest Chase Corporation buyer in Q2 2020 was Lazard Asset Management, an estimated $2.75M added.
  • The largest Chase Corporation seller in Q2 2020 was Osaic Holdings, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2020.