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CCF

Chase Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 97105 (+8)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
14
Increased
40
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M +$821K +8,790 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.6M -$1.49M -15,975 -2%
BlackRock
3
BlackRock
New York
$52.8M +$686K +7,344 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$41.9M +$290K +3,100 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.9M +$169K +1,810 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.4M -$151K -1,620 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34M -$299K -3,196 -1%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$33.1M +$2.53M +27,100 +9%
CIA
9
Choate Investment Advisors
Massachusetts
$30.5M
CIP
10
Champlain Investment Partners
Vermont
$27.2M -$1.13M -12,135 -4%
RA
11
Royce & Associates
New York
$18M +$76.2K +816 +0.5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$16.7M +$23.8K +255 +0.2%
State Street
13
State Street
Massachusetts
$16.7M +$296K +3,167 +2%
MA
14
Minerva Advisors
Pennsylvania
$16.4M -$234K -2,500 -2%
Northern Trust
15
Northern Trust
Illinois
$11.7M +$768K +8,223 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.4M +$72.1K +772 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.98M +$61.1K +654 +0.7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.44M -$467K -5,000 -6%
WIM
19
Wilen Investment Management
Florida
$7.31M -$885K -9,468 -11%
TA
20
Teton Advisors
New York
$6.42M -$1.4M -15,000 -19%
Goldman Sachs
21
Goldman Sachs
New York
$6.23M -$693K -7,422 -11%
FC
22
FCA Corp
Texas
$5.34M -$9.34K -100 -0.2%
WCM Investment Management
23
WCM Investment Management
California
$5.31M +$313K +3,346 +7%
SFM
24
Systematic Financial Management
New Jersey
$5.29M +$729K +7,800 +18%
Charles Schwab
25
Charles Schwab
California
$5.26M +$566K +6,061 +13%

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.