CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
183 hedge funds and large institutions have $1.18B invested in CMC Materials, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
9% more funds holding
Funds holding: 168 → 183 (+15)
7% more capital invested
Capital invested by funds: $1.1B → $1.18B (+$82.1M)
89% less call options, than puts
Call options by funds: $575K | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$15.5M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$9.21M |
| 3 |
Millennium Management
New York
|
+$8.68M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.4M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$10.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.51M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$8.04M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.03M |
CCMP Hedge Fund Activity: Q1 2015 in Review
183 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2015, worth a combined $1.18B — up 7.5% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CCMP positions and 9 closed out — a net gain of 18 holders — while 75 added to existing stakes and 53 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $15.5M. The largest seller was Royce & Associates, cutting an estimated $11.4M.
- 183 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2015, up from 168 in Q4 2014.
- Funds reported $1.18B of CMC Materials, Inc. Common Stock stock for Q1 2015, up 7.5% quarter-over-quarter.
- 27 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2015 and 9 closed out, a net change of +18 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q1 2015 was Gotham Asset Management, an estimated $15.5M added.
- The largest CMC Materials, Inc. Common Stock seller in Q1 2015 was Royce & Associates, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2015.