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CCF

Chase Corporation

Delisted

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

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: 45 (+1)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

7% less funds holding

Funds holding: 10497 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$186K -$31.2K -339 -13%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$184K
Citigroup
78
Citigroup
New York
$176K +$57.1K +621 +41%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$156K +$55.4K +603 +47%
JCM
80
Jacobi Capital Management
Pennsylvania
$114K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$110K +$64.3K +700 +108%
FHA
82
Flagship Harbor Advisors
Massachusetts
$63K
AIP
83
Ameritas Investment Partners
Nebraska
$52K
NFG
84
Next Financial Group
Texas
$51K
Canada Life
85
Canada Life
Manitoba, Canada
$45K +$184 +2 +0.4%
TRCT
86
Tower Research Capital (TRC)
New York
$34K +$13.8K +150 +56%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$27K
MOACM
88
Mutual of America Capital Management
New York
$21K
RFWA
89
RPg Family Wealth Advisory
Massachusetts
$15.1K +$5.15K +56 +44%
PCM
90
Prelude Capital Management
New York
$5K +$5.51K +60 New
LC
91
Lindbrook Capital
California
$5K +$5.7K +62 New
Osaic Holdings
92
Osaic Holdings
Arizona
$4K +$32.9M +358,373 New
VCP
93
Verus Capital Partners
Arizona
$2K +$1.93K +21 New
S
94
SignatureFD
Georgia
$1K +$1.01K +11 New
PA
95
Parallel Advisors
California
$1K +$1.29K +14 New
CI
96
Cooper Investors
Australia
-$5.17M -43,595 Closed
Aviva
97
Aviva
United Kingdom
-$1.96M -16,506 Closed
PC
98
Port Capital
Illinois
-$762K -6,428 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$674K -5,687 Closed
OAM
100
Oxford Asset Management
United Kingdom
-$510K -4,301 Closed

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.