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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $893M invested in CMC Materials, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 181177 (-4)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

19% less capital invested

Capital invested by funds: $1.1B → $893M (-$211M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
69
Closed
24
Calls
Puts
$538K
Net Calls
-$538K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$6.37M -$47K -1,076 -0.6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.24M +$6.61M +151,502 +1,570%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.18M +$190K +4,362 +3%
Bank of America
29
Bank of America
North Carolina
$6.04M +$4.89M +112,130 +257%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.16M +$4.49M +102,840 +340%
TCIM
31
TIAA CREF Investment Management
New York
$5.03M +$507K +11,617 +10%
Ameriprise
32
Ameriprise
Minnesota
$4.97M +$86.4K +1,981 +2%
Invesco
33
Invesco
Georgia
$4.69M +$1.22M +27,922 +30%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$4.65M +$851K +19,495 +19%
Charles Schwab
35
Charles Schwab
California
$4.63M +$142K +3,248 +3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$4.44M +$5M +114,698 New
Deutsche Bank
37
Deutsche Bank
Germany
$4.37M +$1.53M +35,059 +45%
PPA
38
Parametric Portfolio Associates
Washington
$4.23M +$531K +12,163 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.12M -$183K -4,200 -4%
AAMU
40
Amundi Asset Management US
Massachusetts
$3.75M +$9.47K +217 +0.2%
BIM
41
BlackRock Investment Management
Delaware
$3.65M -$38.2K -876 -0.9%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$3.34M +$3.77M +86,300 New
American Century Companies
43
American Century Companies
Missouri
$3.25M +$1.03M +23,525 +39%
FT
44
Fiduciary Trust
Massachusetts
$3M +$218K +5,000 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.96M -$401K -9,198 -11%
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$2.88M -$1.14M -26,133 -26%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M -$105K -2,400 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.69M -$3.22M -73,800 -52%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$2.34M -$424K -9,717 -14%
DCM
50
Dupont Capital Management
Delaware
$2.15M

CCMP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2015, worth a combined $893M — down 19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 21 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was Nuance Investments, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.45M.

  • 177 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $893M of CMC Materials, Inc. Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 21 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2015 and 24 closed out, a net change of -3 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2015 was Nuance Investments, an estimated $12.7M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2015 was T. Rowe Price Associates, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2015.