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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 183181 (-2)

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$74.4M)

16% less call options, than puts

Call options by funds: $462K | Put options by funds: $547K

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
73
Reduced
61
Closed
20
Calls
$462K
Puts
$547K
Net Calls
-$85K
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.31M +$178K +3,724 +2%
MAA
27
Managed Account Advisors
New Jersey
$7.31M -$867K -18,146 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$6.75M +$2.23M +46,600 +48%
Ameriprise
29
Ameriprise
Minnesota
$5.95M +$391K +8,181 +7%
TCIM
30
TIAA CREF Investment Management
New York
$5.58M +$852K +17,822 +18%
Charles Schwab
31
Charles Schwab
California
$5.48M +$397K +8,312 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.21M +$339K +7,100 +7%
OCG
33
Opus Capital Group
Ohio
$5.01M +$5.08M +106,331 New
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$4.74M +$4.17M +87,319 +662%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$4.73M +$4.8M +100,463 New
PPA
36
Parametric Portfolio Associates
Washington
$4.58M +$935K +19,563 +25%
AAMU
37
Amundi Asset Management US
Massachusetts
$4.55M +$12K +251 +0.3%
SFM
38
Systematic Financial Management
New Jersey
$4.52M +$2.19M +45,905 +92%
BIM
39
BlackRock Investment Management
Delaware
$4.47M +$647K +13,530 +17%
Invesco
40
Invesco
Georgia
$4.39M +$153K +3,193 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.3M -$871K -18,229 -17%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.04M +$273K +5,713 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.93M +$210K +4,400 +6%
BG
44
BlackRock Group
United Kingdom
$3.84M +$128K +2,680 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$3.66M -$507K -10,601 -12%
TC
46
TFS Capital
Pennsylvania
$3.53M +$2.39M +49,946 +200%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$115K +2,400 +3%
FT
48
Fiduciary Trust
Massachusetts
$3.41M -$44.2K -924 -1%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$3.31M -$166K -3,469 -5%
Millennium Management
50
Millennium Management
New York
$3.28M -$7.25M -151,799 -69%

CCMP Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2015, worth a combined $1.1B — down 6.3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCMP and 19 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.

The largest buyer was Allianz Asset Management, adding an estimated $6.22M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.74M.

  • 181 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2015, down from 183 in Q1 2015.
  • Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 19 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2015 was Allianz Asset Management, an estimated $6.22M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2015 was BlackRock Institutional Trust, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2015.