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CCF

Chase Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 105102 (-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: 43 (-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

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
6
Increased
26
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.8M -$1.45M -14,309 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.4M +$5.13M +50,475 +7%
BlackRock
3
BlackRock
New York
$48.7M -$521K -5,120 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M -$325K -3,200 -0.8%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$38.4M +$8.09M +79,600 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.5M -$745K -7,323 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.8M -$27.6K -271 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M -$744K -7,317 -2%
CIA
9
Choate Investment Advisors
Massachusetts
$28.4M
CIP
10
Champlain Investment Partners
Vermont
$25.4M +$47.8K +470 +0.2%
RA
11
Royce & Associates
New York
$16.7M -$57.5K -566 -0.3%
State Street
12
State Street
Massachusetts
$15.3M -$232K -2,285 -1%
MA
13
Minerva Advisors
Pennsylvania
$14.9M -$396K -3,898 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$14.5M -$1.05M -10,335 -6%
Northern Trust
15
Northern Trust
Illinois
$10.6M -$323K -3,181 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M -$120K -1,177 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.01M -$296K -2,911 -3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.33M -$559K -5,500 -7%
WIM
19
Wilen Investment Management
Florida
$6.68M -$1.19M -11,734 -16%
AC
20
AltraVue Capital
Washington
$6.18M +$3.16M +31,053 +92%
WCM Investment Management
21
WCM Investment Management
California
$5.99M +$1.11M +10,929 +21%
SFM
22
Systematic Financial Management
New Jersey
$5.09M +$173K +1,700 +3%
FC
23
FCA Corp
Texas
$4.97M -$1.22K -12 -0%
EAM
24
Eagle Asset Management
Florida
$4.84M -$33.6K -330 -0.7%
Charles Schwab
25
Charles Schwab
California
$4.62M -$292K -2,870 -6%

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.