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CCMP

CMC Materials, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 168183 (+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

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
53
Closed
9
Calls
$575K
Puts
$5.23M
Net Calls
-$4.66M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$8.33M -$207K -4,214 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.57M +$135K +2,745 +2%
TA
28
Teachers Advisors
New York
$6.78M -$3.6M -73,193 -35%
BA
29
BlackRock Advisors
Delaware
$6.11M -$3.49M -70,918 -37%
Ameriprise
30
Ameriprise
Minnesota
$5.9M +$622K +12,655 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.47M +$1.65M +33,602 +44%
Charles Schwab
32
Charles Schwab
California
$5.39M +$675K +13,740 +15%
NI
33
Nuance Investments
Missouri
$5.1M -$10.5M -213,233 -68%
TCIM
34
TIAA CREF Investment Management
New York
$5.02M +$110K +2,246 +2%
BTS
35
BB&T Securities
Virginia
$5M +$26.6K +542 +6%
UBS Group
36
UBS Group
Switzerland
$4.95M +$4.13M +84,025 +557%
Prudential Financial
37
Prudential Financial
New Jersey
$4.83M +$1.76M +35,870 +59%
AAMU
38
Amundi Asset Management US
Massachusetts
$4.81M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.81M
Invesco
40
Invesco
Georgia
$4.5M -$5.41K -110 -0.1%
Deutsche Bank
41
Deutsche Bank
Germany
$4.41M -$1.01M -20,464 -19%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.36M +$4.29M +87,310 New
BIM
43
BlackRock Investment Management
Delaware
$4.07M +$69.6K +1,416 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4M +$989K +20,130 +34%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.95M +$890K +18,107 +30%
BG
46
BlackRock Group
United Kingdom
$3.94M -$23.9K -487 -0.6%
PPA
47
Parametric Portfolio Associates
Washington
$3.88M +$1.03M +20,995 +37%
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$3.68M -$119K -2,419 -3%
FT
49
Fiduciary Trust
Massachusetts
$3.66M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M -$9.83K -200 -0.3%

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.