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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $975M → $1.1B (+$122M)

3% more funds holding

Funds holding: 163168 (+5)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

99% less call options, than puts

Call options by funds: $62K | Put options by funds: $5.82M

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
64
Closed
15
Calls
$62K
Puts
$5.82M
Net Calls
-$5.76M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.28M +$1.08M +23,637 +96%
US Bancorp
52
US Bancorp
Minnesota
$2.14M +$133K +2,900 +7%
Millennium Management
53
Millennium Management
New York
$2.12M +$1.78M +38,803 +641%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$8.7K +190 +0.4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M
BMCMI
56
Bryn Mawr Capital Management Inc
Pennsylvania
$2.07M +$1.38M +30,081 +221%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.05M
PI
58
Placemark Investments
Illinois
$1.91M -$800K -17,489 -30%
CW
59
Cabot-Wellington
Massachusetts
$1.77M -$825K -18,031 -33%
Citigroup
60
Citigroup
New York
$1.53M +$272K +5,940 +22%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.44M +$1.4M +30,512 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.38M +$77.9K +1,703 +6%
American Century Companies
63
American Century Companies
Missouri
$1.37M -$21.3K -466 -2%
AAM
64
Aureus Asset Management
Massachusetts
$1.37M
M&T Bank
65
M&T Bank
New York
$1.3M -$144K -3,136 -10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.28M -$27.5K -600 -2%
GKIM
67
GW&K Investment Management
Massachusetts
$1.27M +$172K +3,755 +16%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.25M +$1.21M +26,395 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.24M
First Trust Advisors
70
First Trust Advisors
Illinois
$1.21M +$30.5K +667 +3%
BlackRock
71
BlackRock
New York
$1.12M +$81.8K +1,788 +8%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.11M
Barclays
73
Barclays
United Kingdom
$1.07M +$583K +12,733 +126%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M
TAM
75
THB Asset Management
Connecticut
$1.05M -$39.4K -861 -4%

CCMP Hedge Fund Activity: Q4 2014 in Review

168 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2014, worth a combined $1.1B — up 12% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCMP positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $28M. The largest seller was Nuance Investments, cutting an estimated $14.7M.

  • 168 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q4 2014, up 12% quarter-over-quarter.
  • 22 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2014 was Shapiro Capital Management, an estimated $28M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2014 was Nuance Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.