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CCF

Chase Corporation

Delisted

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

102 hedge funds and large institutions have $628M invested in Chase Corporation in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 105102 (-3)

6% less capital invested

Capital invested by funds: $671M → $628M (-$42.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
6
Increased
26
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$4.59M -$1.48M -14,595 -23%
Goldman Sachs
27
Goldman Sachs
New York
$4.44M -$1.44M -14,196 -23%
GKIM
28
GW&K Investment Management
Massachusetts
$3.27M -$163K -1,600 -4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$3.11M -$10.2K -100 -0.3%
LCM
30
Legato Capital Management
California
$2.96M +$766K +7,530 +32%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.91M +$2.37M +23,263 +323%
Wells Fargo
32
Wells Fargo
California
$2.89M -$236K -2,326 -7%
Lazard Asset Management
33
Lazard Asset Management
New York
$2.8M
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.65M +$819K +8,058 +41%
N
35
Nuveen
North Carolina
$2.62M -$11.5K -113 -0.4%
WG
36
Winton Group
United Kingdom
$2.2M -$778K -7,652 -25%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.01M +$26.7K +263 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.63M +$30.5K +300 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.59M +$40.7K +400 +2%
Invesco
40
Invesco
Georgia
$1.31M +$11.9K +117 +0.9%
IP
41
Isthmus Partners
Wisconsin
$1.17M +$20.2K +199 +2%
MAM
42
Martingale Asset Management
Massachusetts
$1.11M -$498K -4,900 -30%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.06M
GIA
44
GHP Investment Advisors
Colorado
$1.06M +$124K +1,215 +12%
UBS AM
45
UBS AM
Illinois
$883K +$407K +4,006 +76%
AllianceBernstein
46
AllianceBernstein
Tennessee
$820K
TRCT
47
Tower Research Capital (TRC)
New York
$808K +$596K +5,864 +225%
BFA
48
Bragg Financial Advisors
North Carolina
$790K +$392K +3,860 +87%
CS
49
Credit Suisse
Switzerland
$675K -$29.7K -292 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$631K -$38.7K -381 -5%

CCF Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q3 2020, worth a combined $628M — down 6.4% from $671M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCF and 6 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 26 added.

The largest buyer was Mawer Investment Management, adding an estimated $8.09M. The largest seller was Teton Advisors, cutting an estimated $1.48M.

  • 102 institutional investors held Chase Corporation (CCF) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $628M of Chase Corporation stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 6 funds opened new Chase Corporation positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest Chase Corporation buyer in Q3 2020 was Mawer Investment Management, an estimated $8.09M added.
  • The largest Chase Corporation seller in Q3 2020 was Teton Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2020.