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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

164 hedge funds and large institutions have $999M invested in CMC Materials, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $935M → $999M (+$64.1M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 163164 (+1)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
51
Reduced
59
Closed
19
Calls
$12.3M
Puts
$1.9M
Net Calls
+$10.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$2.34M +$249K +5,941 +12%
HAM
52
Harber Asset Management
North Carolina
$2.17M +$2.15M +51,375 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$131K -3,116 -6%
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$2.03M -$65.4K -1,559 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.67M
PG
56
PEAK6 Group
Illinois
$1.62M +$1.6M +38,163 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.57M -$1.08M -25,703 -41%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.51M +$74.8K +1,783 +5%
BG
59
BlackRock Group
United Kingdom
$1.41M -$190K -4,529 -12%
TA
60
Teton Advisors
New York
$1.39M
Canada Life
61
Canada Life
Manitoba, Canada
$1.32M +$1.21M +28,835 +1,224%
AAM
62
Aureus Asset Management
Massachusetts
$1.22M
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.06M -$398K -9,490 -28%
US Bancorp
64
US Bancorp
Minnesota
$995K -$236K -5,625 -19%
First Trust Advisors
65
First Trust Advisors
Illinois
$960K +$173K +4,126 +22%
CS
66
Credit Suisse
Switzerland
$916K +$556K +13,246 +158%
Barclays
67
Barclays
United Kingdom
$879K -$1.04M -24,768 -54%
Morgan Stanley
68
Morgan Stanley
New York
$878K -$231K -5,519 -21%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$860K -$47.3K -1,128 -5%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$847K
BUB
71
BBVA USA Bancshares
Texas
$828K +$151K +3,598 +23%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$807K
EB
73
Eastern Bank
Massachusetts
$796K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$785K +$312K +7,451 +67%
CT
75
Cambridge Trust
Massachusetts
$767K

CCMP Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2016, worth a combined $999M — up 6.9% from $935M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCMP positions and 19 closed out — a net gain of 1 holder — while 51 added to existing stakes and 59 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $25.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.6M sold.

  • 164 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $999M of CMC Materials, Inc. Common Stock stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 20 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $25.6M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2016 was Schroder Investment Management Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2016.