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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $975M invested in CMC Materials, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $1.04B → $975M (-$60.9M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

82% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $12.1M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
67
Closed
24
Calls
$2.2M
Puts
$12.1M
Net Calls
-$9.92M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$6.93M -$199K -4,663 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.16M -$159K -3,740 -2%
BA
28
BlackRock Advisors
Delaware
$5.76M +$5.34M +125,227 +910%
Charles Schwab
29
Charles Schwab
California
$5.46M -$1.17M -27,523 -17%
Ameriprise
30
Ameriprise
Minnesota
$4.97M +$76.9K +1,803 +2%
TCIM
31
TIAA CREF Investment Management
New York
$4.45M -$37.9K -888 -0.8%
MSA
32
Mason Street Advisors
Wisconsin
$4.43M -$2.73K -64 -0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.41M +$516K +12,100 +13%
AAMU
34
Amundi Asset Management US
Massachusetts
$4.05M +$7.8K +183 +0.2%
BTS
35
BB&T Securities
Virginia
$4.01M +$2.39K +56 +0.6%
Bank of America
36
Bank of America
North Carolina
$4M +$3.75M +87,931 +1,040%
Morgan Stanley
37
Morgan Stanley
New York
$3.78M +$1.16M +27,280 +43%
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$3.63M +$296K +6,950 +9%
BIM
39
BlackRock Investment Management
Delaware
$3.35M +$3.67K +86 +0.1%
Invesco
40
Invesco
Georgia
$3.33M -$68.8K -1,613 -2%
BG
41
BlackRock Group
United Kingdom
$3.13M +$2.11M +49,501 +190%
FT
42
Fiduciary Trust
Massachusetts
$3.03M
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.65M -$418K -9,800 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$2.4M +$1.49M +35,062 +153%
PI
46
Placemark Investments
Illinois
$2.4M -$11K -259 -0.4%
CW
47
Cabot-Wellington
Massachusetts
$2.3M -$761K -17,862 -24%
Prudential Financial
48
Prudential Financial
New Jersey
$2.24M -$2.17M -50,905 -48%
PPA
49
Parametric Portfolio Associates
Washington
$2.22M +$550K +12,897 +32%
SFM
50
Systematic Financial Management
New Jersey
$2.21M +$359K +8,415 +19%

CCMP Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2014, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 17 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $39.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $21.8M sold.

  • 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2014, down from 171 in Q2 2014.
  • Funds reported $975M of CMC Materials, Inc. Common Stock stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 17 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2014 and 24 closed out, a net change of -7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2014 was Shapiro Capital Management, an estimated $39.1M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2014 was Walthausen & Co, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.