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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 $935M invested in CMC Materials, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.01B → $935M (-$73.8M)

7% less funds holding

Funds holding: 176163 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

31% less call options, than puts

Call options by funds: $290K | Put options by funds: $419K

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
56
Reduced
63
Closed
24
Calls
$290K
Puts
$419K
Net Calls
-$129K
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$2.02M +$892K +22,579 +84%
Barclays
52
Barclays
United Kingdom
$1.82M +$1.32M +33,346 +274%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.56M +$292K +7,400 +23%
BG
54
BlackRock Group
United Kingdom
$1.55M -$174K -4,412 -10%
UBS Group
55
UBS Group
Switzerland
$1.51M +$14.9K +377 +1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.41M -$2.22M -56,184 -62%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.39M +$39.1K +990 +3%
TA
58
Teton Advisors
New York
$1.34M +$379K +9,600 +41%
MAM
59
Martingale Asset Management
Massachusetts
$1.28M -$134K -3,403 -10%
American Century Companies
60
American Century Companies
Missouri
$1.21M -$2.25M -56,996 -66%
US Bancorp
61
US Bancorp
Minnesota
$1.19M -$417K -10,547 -27%
Citigroup
62
Citigroup
New York
$1.19M +$536K +13,567 +88%
AAM
63
Aureus Asset Management
Massachusetts
$1.18M
Morgan Stanley
64
Morgan Stanley
New York
$1.07M -$1.09M -27,667 -51%
Comerica Bank
65
Comerica Bank
Texas
$1.02M -$6.28K -159 -0.7%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$877K -$81K -2,050 -9%
MC
67
Menta Capital
California
$873K +$53.4K +1,350 +7%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$859K -$1.05M -26,600 -56%
GC
69
Globeflex Capital
California
$847K -$274K -6,931 -25%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$817K
MAP
71
Moody Aldrich Partners
Massachusetts
$802K +$775K +19,605 New
DCM
72
Dupont Capital Management
Delaware
$789K +$389K +9,833 +104%
TPSF
73
Texas Permanent School Fund
Texas
$783K -$35.8K -906 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$779K +$17.7K +449 +2%
EB
75
Eastern Bank
Massachusetts
$769K

CCMP Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2016, worth a combined $935M — down 7.3% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 11 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $9.31M sold.

  • 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $935M of CMC Materials, Inc. Common Stock stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 11 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2016 and 24 closed out, a net change of -13 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2016 was JP Morgan Chase, an estimated $19.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2016 was Gotham Asset Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2016.