We are live on ! Find out more
CCMP

CMC Materials, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.52B invested in CMC Materials, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $1.81M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $1.27B → $1.52B (+$250M)

13% more funds holding

Funds holding: 184207 (+23)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
207
Holders Change
+23
Holders Change %
+12.5%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
60
Reduced
75
Closed
11
Calls
$32.3M
Puts
$1.81M
Net Calls
+$30.5M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$16.7M +$633K +10,951 +4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$15.1M
HT
28
HAP Trading
New York
$13.4M +$220K +3,804 +2%
TA
29
Teachers Advisors
New York
$12.9M +$70.6K +1,222 +0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$12M +$554K +9,581 +5%
BCM
31
Bluefin Capital Management
New York
$10.7M +$7.76M +134,316 +377%
OAM
32
Oxford Asset Management
United Kingdom
$10.5M +$2.25M +38,999 +31%
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.4M -$1.13M -19,618 -11%
Bank of America
34
Bank of America
North Carolina
$9.73M +$1.54M +26,558 +21%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$9.55M +$8.66M +149,859 New
Charles Schwab
36
Charles Schwab
California
$9.35M +$3.76K +65 +0%
FT
37
Fiduciary Trust
Massachusetts
$8.91M
Ameriprise
38
Ameriprise
Minnesota
$8.73M -$41.8K -723 -0.5%
Morgan Stanley
39
Morgan Stanley
New York
$8.29M +$4.41M +76,241 +139%
BIM
40
BlackRock Investment Management
Delaware
$8.01M +$1.2M +20,685 +19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.82M +$6.21M +107,501 +663%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$7.11M +$306K +5,291 +5%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$6.94M -$593K -10,260 -9%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$6.88M +$708K +12,256 +13%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$6.74M +$37.6K +650 +0.6%
Millennium Management
46
Millennium Management
New York
$6.67M +$2.98M +51,557 +96%
AAMU
47
Amundi Asset Management US
Massachusetts
$6.14M +$40.5K +700 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.7M -$1.43M -24,700 -21%
MAM
49
Martingale Asset Management
Massachusetts
$5.45M +$399K +6,904 +9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$5.08M +$4.65M +80,400 New

CCMP Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2016, worth a combined $1.52B — up 20% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 11 closed out — a net gain of 25 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.4M. The largest seller was Shapiro Capital Management, cutting an estimated $38.3M.

  • 207 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $1.52B of CMC Materials, Inc. Common Stock stock for Q4 2016, up 20% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +25 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2016 was JP Morgan Chase, an estimated $26.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2016 was Shapiro Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2016.