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CCMP

CMC Materials, Inc. Common Stock

Delisted

CCMP was delisted on the 5th of July, 2022.

165 hedge funds and large institutions have $1.01B invested in CMC Materials, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,843% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $35K

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

5% less capital invested

Capital invested by funds: $1.07B → $1.01B (-$56.5M)

8% less funds holding

Funds holding: 180165 (-15)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
63
Reduced
55
Closed
28
Calls
$1.73M
Puts
$35K
Net Calls
+$1.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$7.99M -$211K -4,830 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.85M +$456K +10,432 +7%
Charles Schwab
28
Charles Schwab
California
$6.79M +$1.91M +43,669 +39%
LCM
29
LG Capital Management
Maryland
$6.31M +$6.27M +143,403 New
Ameriprise
30
Ameriprise
Minnesota
$5.09M +$216K +4,942 +4%
MSA
31
Mason Street Advisors
Wisconsin
$4.64M -$33.5K -767 -0.7%
Prudential Financial
32
Prudential Financial
New Jersey
$4.56M -$5.84M -133,640 -56%
TCIM
33
TIAA CREF Investment Management
New York
$4.55M -$72.1K -1,650 -2%
AAMU
34
Amundi Asset Management US
Massachusetts
$4.32M
CW
35
Cabot-Wellington
Massachusetts
$3.81M -$460K -10,516 -11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.79M +$192K +4,400 +5%
CS
37
Credit Suisse
Switzerland
$3.76M +$214K +4,904 +6%
BIM
38
BlackRock Investment Management
Delaware
$3.56M +$189K +4,323 +6%
Invesco
39
Invesco
Georgia
$3.5M +$824K +18,847 +31%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$3.38M +$784K +17,925 +30%
LOM
41
Loeb Offshore Management
New York
$3.31M +$2.79M +63,790 +563%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.28M -$2.73M -62,500 -46%
FT
43
Fiduciary Trust
Massachusetts
$3.22M
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M -$21.9K -500 -0.7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.65M -$1.49M -34,035 -36%
QBFM
46
QS Batterymarch Financial Management
New York
$2.56M
BTS
47
BB&T Securities
Virginia
$2.49M +$743 +17 +0.3%
PI
48
Placemark Investments
Illinois
$2.44M +$279K +6,390 +13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.31M +$1.56M +35,700 +214%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$354K -8,100 -14%

CCMP Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2014, worth a combined $1.01B — down 5.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CCMP and 14 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was Teachers Advisors, adding an estimated $7.8M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 165 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2014, down from 180 in Q4 2013.
  • Funds reported $1.01B of CMC Materials, Inc. Common Stock stock for Q1 2014, down 5.3% quarter-over-quarter.
  • 14 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2014 and 28 closed out, a net change of -14 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2014 was Teachers Advisors, an estimated $7.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2014 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2014.