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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 183181 (-2)

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$74.4M)

16% less call options, than puts

Call options by funds: $462K | Put options by funds: $547K

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
73
Reduced
61
Closed
20
Calls
$462K
Puts
$547K
Net Calls
-$85K
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.84M +$174K +3,641 +6%
DCM
52
Dupont Capital Management
Delaware
$2.61M
Morgan Stanley
53
Morgan Stanley
New York
$2.56M -$6.34M -132,586 -71%
Comerica Bank
54
Comerica Bank
Texas
$2.4M +$1.27M +26,532 +109%
NI
55
Nuance Investments
Missouri
$2.36M -$2.49M -52,066 -51%
US Bancorp
56
US Bancorp
Minnesota
$2.26M +$71.4K +1,495 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.26M +$388K +8,113 +20%
SG Americas Securities
58
SG Americas Securities
New York
$2.25M -$20.4K -427 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$45.3K +947 +2%
Bank of America
60
Bank of America
North Carolina
$2.06M -$158K -3,315 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.01M +$66.9K +1,400 +3%
UBS Group
62
UBS Group
Switzerland
$1.97M -$2.74M -57,243 -58%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.87M -$35.1K -735 -2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$1.73M +36,197 +1,170%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$320K -6,700 -15%
GC
66
Globeflex Capital
California
$1.5M -$5.83K -122 -0.4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.43M -$778K -16,275 -35%
MAM
68
Martingale Asset Management
Massachusetts
$1.4M +$19.2K +402 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.38M -$16.7K -350 -1%
AAM
70
Aureus Asset Management
Massachusetts
$1.36M
First Trust Advisors
71
First Trust Advisors
Illinois
$1.31M +$668K +13,973 +101%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.29M +$33.4K +700 +3%
GKIM
73
GW&K Investment Management
Massachusetts
$1.26M -$31.3K -655 -2%
M&T Bank
74
M&T Bank
New York
$1.24M -$149K -3,117 -11%
CS
75
Credit Suisse
Switzerland
$1.2M -$25.4K -532 -2%

CCMP Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2015, worth a combined $1.1B — down 6.3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCMP and 19 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.

The largest buyer was Allianz Asset Management, adding an estimated $6.22M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.74M.

  • 181 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2015, down from 183 in Q1 2015.
  • Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 19 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2015 was Allianz Asset Management, an estimated $6.22M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2015 was BlackRock Institutional Trust, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2015.