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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.01B invested in CMC Materials, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $893M → $1.01B (+$116M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

1% less funds holding

Funds holding: 177176 (-1)

60% less call options, than puts

Call options by funds: $473K | Put options by funds: $1.17M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
62
Closed
23
Calls
$473K
Puts
$1.17M
Net Calls
-$696K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$9.31M -$1.43M -33,921 -14%
TA
27
Teachers Advisors
New York
$9.29M +$30.1K +713 +0.3%
EAM
28
Eagle Asset Management
Florida
$8.72M +$1.46M +34,614 +21%
AllianceBernstein
29
AllianceBernstein
Tennessee
$8.64M +$6.52M +154,768 +363%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.27M +$273K +6,471 +4%
Invesco
31
Invesco
Georgia
$6.74M +$1.38M +32,770 +27%
Ameriprise
32
Ameriprise
Minnesota
$6.58M +$929K +22,038 +17%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.53M +$675K +16,008 +12%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$6.13M -$891K -21,130 -13%
TCIM
35
TIAA CREF Investment Management
New York
$5.98M +$280K +6,633 +5%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.95M +$670K +15,899 +13%
Bank of America
37
Bank of America
North Carolina
$5.71M -$1.07M -25,345 -16%
Charles Schwab
38
Charles Schwab
California
$5.58M +$334K +7,929 +7%
PPA
39
Parametric Portfolio Associates
Washington
$5.07M +$271K +6,428 +6%
Prudential Financial
40
Prudential Financial
New Jersey
$4.67M +$1.57M +37,200 +54%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.65M
PAM
42
Panagora Asset Management
Massachusetts
$4.23M +$3.19M +75,688 +361%
AAMU
43
Amundi Asset Management US
Massachusetts
$4.23M -$5.78K -137 -0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$4.21M -$693K -16,444 -15%
BIM
45
BlackRock Investment Management
Delaware
$4.14M +$18.4K +436 +0.5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.97M +$598K +14,181 +19%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$3.86M +$79.3K +1,880 +2%
American Century Companies
48
American Century Companies
Missouri
$3.79M +$111K +2,639 +3%
FT
49
Fiduciary Trust
Massachusetts
$3.3M -$82.9K -1,966 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M

CCMP Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2015, worth a combined $1.01B — up 13% from $893M a quarter earlier.

Fund positioning in CCMP was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 62 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.4M. The largest seller was Riverbridge Partners, cutting an estimated $22.7M.

  • 176 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $1.01B of CMC Materials, Inc. Common Stock stock for Q4 2015, up 13% quarter-over-quarter.
  • 23 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2015 was Schroder Investment Management Group, an estimated $15.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2015 was Riverbridge Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.