Chase Corporation
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.
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: 97 → 105 (+8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.75M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$2.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.84M |
| 4 |
Millennium Management
New York
|
+$1.34M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$33.1M |
| 2 |
Neuberger Berman Group
New York
|
-$1.49M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$1.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$1.13M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| $6K | – | – | – |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| $1K | -$467 | -5 | -45% |
|
|
PA
103
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
ABC
104
Associated Banc-Corp
Green Bay,
Wisconsin
| $1K | +$1.31K | +14 | New |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$356K | -4,309 | Closed |
|
106
First Trust Advisors
Wheaton,
Illinois
| – | -$309K | -3,760 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$51K | -624 | Closed |
|
|
MOACM
108
Mutual of America Capital Management
New York
| – | -$21K | -250 | Closed |
|
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.