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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
SO
51
STRS Ohio
Ohio
$610K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$483K +$278K +2,732 +117%
Deutsche Bank
53
Deutsche Bank
Germany
$468K +$35.6K +350 +8%
Citadel Advisors
54
Citadel Advisors
Florida
$433K -$713K -7,017 -61%
AIG
55
American International Group
New York
$421K -$10.2K -100 -2%
Osaic Holdings
56
Osaic Holdings
Arizona
$415K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K -$10.3K -101 -2%
FMBTD
58
First Midwest Bank Trust Division
Illinois
$410K -$60.1K -591 -12%
CA
59
Centerpoint Advisors
Massachusetts
$364K
NDSI
60
Newman Dignan & Sheerar Inc
Rhode Island
$362K -$7.12K -70 -2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$353K -$114K -1,119 -23%
MIM
62
MetLife Investment Management
New Jersey
$337K
Bank of America
63
Bank of America
North Carolina
$335K -$345K -3,398 -49%
Barclays
64
Barclays
United Kingdom
$324K -$66.7K -656 -16%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$293K +$132K +1,300 +73%
EVM
66
Eaton Vance Management
Massachusetts
$286K
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$258K +$275K +2,700 New
PPA
68
Parametric Portfolio Associates
Washington
$250K +$9.96K +98 +4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$244K -$6.71K -66 -3%
Victory Capital Management
70
Victory Capital Management
Texas
$236K -$41.8K -411 -14%
Morgan Stanley
71
Morgan Stanley
New York
$233K -$173K -1,703 -41%
AG
72
Aperio Group
California
$233K +$1.52K +15 +0.6%
ASRS
73
Arizona State Retirement System
Arizona
$218K +$232K +2,280 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$214K -$30.5K -300 -12%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$213K

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.