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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.52B invested in CMC Materials, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $1.81M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $1.27B → $1.52B (+$250M)

13% more funds holding

Funds holding: 184207 (+23)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
207
Holders Change
+23
Holders Change %
+12.5%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
60
Reduced
75
Closed
11
Calls
$32.3M
Puts
$1.81M
Net Calls
+$30.5M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M
JIR
52
James Investment Research
Ohio
$4.33M +$3.96M +68,534 New
PPA
53
Parametric Portfolio Associates
Washington
$4.2M -$1.74M -30,156 -31%
TCIM
54
TIAA CREF Investment Management
New York
$4.19M -$368K -6,370 -9%
SSG
55
Summit Securities Group
New York
$4.09M +$3.75M +64,800 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.89M -$190K -3,287 -5%
CIM
57
Calvert Investment Management
Maryland
$3.62M -$356K -6,167 -10%
Comerica Bank
58
Comerica Bank
Texas
$3.53M -$228K -3,942 -7%
BG
59
BlackRock Group
United Kingdom
$3.31M +$971K +16,805 +47%
KRC
60
Kingdom Ridge Capital
New York
$3.27M +$75.1K +1,300 +3%
MAP
61
Moody Aldrich Partners
Massachusetts
$3.22M -$507K -8,770 -15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$75.1K -1,300 -3%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$3.04M +$2.79M +48,183 New
Deutsche Bank
64
Deutsche Bank
Germany
$2.87M +$570K +9,865 +28%
GKIM
65
GW&K Investment Management
Massachusetts
$2.86M -$432K -7,472 -14%
Citigroup
66
Citigroup
New York
$2.84M +$1.14M +19,804 +79%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.73M +$1.16M +19,998 +86%
MDCM
68
Morgan Dempsey Capital Management
Wisconsin
$2.68M -$4.1K -71 -0.2%
Prudential Financial
69
Prudential Financial
New Jersey
$2.64M -$91.9K -1,590 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.5M +$92.5K +1,600 +4%
PAM
71
Panagora Asset Management
Massachusetts
$2.45M +$2.17M +37,517 +3,126%
WIC
72
Water Island Capital
New York
$2.36M -$728K -12,600 -25%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.3M -$66.9K -1,157 -3%
Bessemer Group
74
Bessemer Group
New Jersey
$2.27M +$67.5K +1,168 +3%
MIP
75
Mondrian Investment Partners
United Kingdom
$2.27M

CCMP Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2016, worth a combined $1.52B — up 20% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 11 closed out — a net gain of 25 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.4M. The largest seller was Shapiro Capital Management, cutting an estimated $38.3M.

  • 207 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $1.52B of CMC Materials, Inc. Common Stock stock for Q4 2016, up 20% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +25 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2016 was JP Morgan Chase, an estimated $26.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2016 was Shapiro Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2016.