Chase Corporation
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.82M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.19M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.37M |
| 4 |
Renaissance Technologies
New York
|
+$956K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$5.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.01M |
| 3 |
Aviva
London,
United Kingdom
|
-$1.96M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.1M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
THB Asset Management
Norwalk,
Connecticut
| – | -$486K | -4,104 | Closed |
|
|
CEP
102
Chicago Equity Partners
Chicago,
Illinois
| – | -$367K | -3,095 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$308K | -2,599 | Closed |
|
104
Voloridge Investment Management
Jupiter,
Florida
| – | -$252K | -2,128 | Closed |
|
|
HF
105
HRT Financial
New York
| – | -$251K | -2,120 | Closed |
|
|
XK
106
Xact Kapitalforvaltning
Stockholm,
Sweden
| – | -$247K | -2,086 | Closed |
|
107
Stifel Financial
St. Louis,
Missouri
| – | -$242K | -2,041 | Closed |
|
|
EDRIA
108
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
| – | -$237K | -2,000 | Closed |
|
109
Prudential Financial
Newark,
New Jersey
| – | -$215K | -1,818 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$111K | -933 | Closed |
|
|
VAIA
111
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$9K | -77 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | +$551 | +6 | New |
|
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.