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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $893M invested in CMC Materials, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 181177 (-4)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

19% less capital invested

Capital invested by funds: $1.1B → $893M (-$211M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
69
Closed
24
Calls
Puts
$538K
Net Calls
-$538K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Dean Investment Associates
Ohio
$2.09M +$2.35M +53,970 New
SFM
52
Systematic Financial Management
New Jersey
$2.01M -$1.93M -44,225 -46%
TC
53
TFS Capital
Pennsylvania
$1.95M -$1.07M -24,545 -33%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.89M -$1.52M -34,800 -42%
HCM
55
Highbridge Capital Management
New York
$1.83M +$1.57M +35,939 +316%
US Bancorp
56
US Bancorp
Minnesota
$1.81M -$57.9K -1,327 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$4.36K -100 -0.2%
UBS Group
58
UBS Group
Switzerland
$1.7M +$83.7K +1,919 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.65M -$2.18K -50 -0.1%
BG
60
BlackRock Group
United Kingdom
$1.65M -$1.7M -38,848 -48%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.56M +$545K +12,501 +45%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.47M -$83.2K -1,906 -5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.25M +$1.07M +24,636 +326%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.24M +$205K +4,700 +17%
RCM
65
Rotella Capital Management
Washington
$1.22M +$1.37M +31,435 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.17M +$43.6K +999 +3%
AAM
67
Aureus Asset Management
Massachusetts
$1.12M
GC
68
Globeflex Capital
California
$1.1M -$144K -3,300 -10%
Millennium Management
69
Millennium Management
New York
$1.06M -$1.84M -42,223 -61%
GKIM
70
GW&K Investment Management
Massachusetts
$1.05M +$17.2K +395 +1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$493K -11,300 -30%
Comerica Bank
72
Comerica Bank
Texas
$959K -$1.14M -26,213 -51%
VIA
73
Vident Investment Advisory
Georgia
$947K +$1.07M +24,446 New
TA
74
Teton Advisors
New York
$899K +$327K +7,500 +48%
M&T Bank
75
M&T Bank
New York
$869K -$172K -3,948 -15%

CCMP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2015, worth a combined $893M — down 19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 21 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was Nuance Investments, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.45M.

  • 177 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $893M of CMC Materials, Inc. Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 21 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2015 and 24 closed out, a net change of -3 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2015 was Nuance Investments, an estimated $12.7M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2015 was T. Rowe Price Associates, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2015.