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Chemours
CC

438 hedge funds and large institutions have $677M invested in Chemours in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 220 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.81% less ownership

Funds ownership: 71.26% → 69.45% (-1.8%)

5% less funds holding

Funds holding: 460 → 438 (-22)

13% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $6.97M

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

20% less capital invested

Capital invested by funds: $846M → $677M (-$169M)

63% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 220

Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
69
Increased
81
Reduced
220
Closed
84
Calls
$6.06M
Puts
$6.97M
Net Calls
-$903K
Net Calls Change
+$7.34M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$23.2M
2
GC
Greenlight Capital
New York
+$21.7M
3
MCO
MAK Capital One
New York
+$19.6M
4
FCP
Fine Capital Partners
New York
+$16.1M
5
Millennium Management
Millennium Management
New York
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$48.7M
2
TFM
Trian Fund Management
New York
-$31.6M
3
JHIU
Janus Henderson Investors US
Colorado
-$10.2M
4
Morgan Stanley
Morgan Stanley
New York
-$8.88M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
476
Alexandria Capital
Virginia
– -$403 -63 -71%
RAM
477
Riggs Asset Management
Pennsylvania
– -$383 -60 -55%
VNA
478
Valley National Advisers
Pennsylvania
– -$256 -40 -87%
FPFS
479
First Personal Financial Services
North Carolina
– -$1K -12 Closed
PCP
480
Proficio Capital Partners
Massachusetts
– +$6 +1 New
UFA
481
US Financial Advisors
Massachusetts
– +$13 +2 New
ACM
482
Armbruster Capital Management
New York
– +$128 +20 New
GBT
483
Grove Bank & Trust
Florida
– +$128 +20 New
RMPWM
484
Rocky Mountain Private Wealth Management
Texas
– +$128 +20 New
HW
485
Hedeker Wealth
Illinois
– +$173 +27 New
WAS
486
WESPAC Advisors SoCal
California
– +$192 +30 New
MFW
487
Mosaic Family Wealth
Missouri
– +$256 +40 New
AIA
488
Allegis Investment Advisors
Idaho
– +$268 +42 New
AIM
489
Arcadia Investment Management
Michigan
– +$358 +56 New
LWM
490
Lenox Wealth Management
Ohio
– +$479 +75 New
AP
491
Atwood & Palmer
Missouri
– +$505 +79 New
AOWM
492
Alpha Omega Wealth Management
Virginia
– +$562 +88 New
16 17 18 19
20

CC Hedge Fund Activity: Q4 2015 in Review

438 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2015, worth a combined $677M — down 20% from $846M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CC and 69 opened new positions — a net loss of 15 holders — while 220 trimmed existing stakes and 81 added.

The largest buyer was GMT Capital, adding an estimated $23.2M. The largest seller was Capital World Investors, cutting an estimated $48.7M.

  • 438 institutional investors held Chemours (CC) as of Q4 2015, down from 460 in Q3 2015.
  • Funds reported $677M of Chemours stock for Q4 2015, down 20% quarter-over-quarter.
  • 69 funds opened new Chemours positions in Q4 2015 and 84 closed out, a net change of -15 holders.
  • The largest Chemours buyer in Q4 2015 was GMT Capital, an estimated $23.2M added.
  • The largest Chemours seller in Q4 2015 was Capital World Investors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2015.