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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $975M → $1.1B (+$122M)

3% more funds holding

Funds holding: 163168 (+5)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

99% less call options, than puts

Call options by funds: $62K | Put options by funds: $5.82M

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
64
Closed
15
Calls
$62K
Puts
$5.82M
Net Calls
-$5.76M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$8.03M -$2.37M -51,710 -23%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.04M +$3.94K +86 +0.1%
Morgan Stanley
28
Morgan Stanley
New York
$5.91M +$1.54M +33,596 +37%
Deutsche Bank
29
Deutsche Bank
Germany
$5.14M +$2.32M +50,684 +87%
MSA
30
Mason Street Advisors
Wisconsin
$5.07M +$4.3K +94 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$4.99M -$663K -14,487 -12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.81M -$138K -3,008 -3%
TCIM
33
TIAA CREF Investment Management
New York
$4.65M -$420K -9,181 -9%
AAMU
34
Amundi Asset Management US
Massachusetts
$4.55M -$72K -1,573 -2%
BTS
35
BB&T Securities
Virginia
$4.48M -$9.24K -202 -2%
Charles Schwab
36
Charles Schwab
California
$4.46M -$1.72M -37,491 -28%
LCM
37
LG Capital Management
Maryland
$4.39M -$3.66M -79,967 -46%
Invesco
38
Invesco
Georgia
$4.26M +$444K +9,692 +12%
Bank of America
39
Bank of America
North Carolina
$4.12M -$423K -9,241 -10%
BIM
40
BlackRock Investment Management
Delaware
$3.79M -$41.6K -909 -1%
BG
41
BlackRock Group
United Kingdom
$3.75M +$170K +3,707 +5%
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$3.6M -$524K -11,453 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.59M +$3.48M +75,950 New
FT
44
Fiduciary Trust
Massachusetts
$3.47M +$9.84K +215 +0.3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.88M +$2.32M +50,770 +501%
Prudential Financial
47
Prudential Financial
New Jersey
$2.88M +$305K +6,660 +12%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.83M -$191K -4,181 -7%
PPA
49
Parametric Portfolio Associates
Washington
$2.68M +$142K +3,102 +6%
SFM
50
Systematic Financial Management
New Jersey
$2.34M -$172K -3,755 -7%

CCMP Hedge Fund Activity: Q4 2014 in Review

168 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2014, worth a combined $1.1B — up 12% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCMP positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $28M. The largest seller was Nuance Investments, cutting an estimated $14.7M.

  • 168 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q4 2014, up 12% quarter-over-quarter.
  • 22 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2014 was Shapiro Capital Management, an estimated $28M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2014 was Nuance Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.