Chase Corporation
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.
3% less funds holding
Funds holding: 105 → 102 (-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: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$8.09M |
| 2 |
Neuberger Berman Group
New York
|
+$5.13M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.16M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.37M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$1.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.45M |
| 3 |
Goldman Sachs
New York
|
-$1.44M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.44M |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$610 | +6 | New |
|
|
RC
102
Roubaix Capital
Denver,
Colorado
| – | -$1.44M | -14,072 | Closed |
|
103
Bessemer Group
Woodbridge,
New Jersey
| – | -$523K | -5,100 | Closed |
|
104
SG Americas Securities
New York
| – | -$430K | -4,193 | Closed |
|
|
ZCM
105
Zebra Capital Management
Stamford,
Connecticut
| – | -$398K | -3,886 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$395K | -3,855 | Closed |
|
107
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$214K | -2,086 | Closed |
|
|
EDRIA
108
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
| – | -$205K | -2,000 | Closed |
|
109
Stifel Financial
St. Louis,
Missouri
| – | -$203K | -1,983 | Closed |
|
|
CAN
110
Cetera Advisor Networks
El Segundo,
California
| – | -$23K | -220 | Closed |
|
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.