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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $975M invested in CMC Materials, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $1.04B → $975M (-$60.9M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

82% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $12.1M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
67
Closed
24
Calls
$2.2M
Puts
$12.1M
Net Calls
-$9.92M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Coe Capital Management
Illinois
$2.09M +$2.15M +50,377 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$354K -8,300 -16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$19.3K +453 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.79M
US Bancorp
55
US Bancorp
Minnesota
$1.75M -$186K -4,364 -9%
WI
56
WBI Investments
New Jersey
$1.48M +$1.52M +35,631 New
Axa
57
Axa
France
$1.28M +$1.31M +30,788 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.27M -$162K -3,790 -11%
M&T Bank
59
M&T Bank
New York
$1.27M +$716K +16,789 +122%
American Century Companies
60
American Century Companies
Missouri
$1.22M -$1.4M -32,844 -53%
AAM
61
Aureus Asset Management
Massachusetts
$1.2M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.15M -$6.78K -159 -0.6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.14M +$41.9K +982 +4%
Citigroup
64
Citigroup
New York
$1.1M +$468K +10,989 +71%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.09M -$29.8K -700 -3%
GCP
66
GSA Capital Partners
United Kingdom
$1.07M +$14.6K +342 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.03M +$35.8K +839 +3%
Comerica Bank
68
Comerica Bank
Texas
$1.02M -$4.05K -95 -0.4%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$974K
JP Morgan Chase
70
JP Morgan Chase
New York
$955K -$50.1K -1,176 -5%
GKIM
71
GW&K Investment Management
Massachusetts
$953K +$228K +5,345 +30%
TAM
72
THB Asset Management
Connecticut
$952K
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$934K -$293K -6,878 -23%
BlackRock
74
BlackRock
New York
$910K +$903K +21,175 +2,750%
TPSF
75
Texas Permanent School Fund
Texas
$894K -$120K -2,816 -12%

CCMP Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2014, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 17 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $39.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $21.8M sold.

  • 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2014, down from 171 in Q2 2014.
  • Funds reported $975M of CMC Materials, Inc. Common Stock stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 17 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2014 and 24 closed out, a net change of -7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2014 was Shapiro Capital Management, an estimated $39.1M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2014 was Walthausen & Co, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.