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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 $975M invested in CMC Materials, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 171163 (-8)

6% less capital invested

Capital invested by funds: $1.04B → $975M (-$60.9M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

82% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $12.1M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
67
Closed
24
Calls
$2.2M
Puts
$12.1M
Net Calls
-$9.92M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Deere & Company
Illinois
$860K
BUB
77
BBVA USA Bancshares
Texas
$835K -$35.5K -832 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$829K -$46.9K -1,100 -5%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$829K
EB
80
Eastern Bank
Massachusetts
$780K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$778K -$41.2K -967 -5%
MAM
82
Martingale Asset Management
Massachusetts
$776K -$40.7K -954 -5%
BPBT
83
Boston Private Bank & Trust
Massachusetts
$775K -$358K -8,400 -31%
NFA
84
Nationwide Fund Advisors
Ohio
$769K -$512 -12 -0.1%
AIG
85
American International Group
New York
$769K +$2.69K +63 +0.3%
CT
86
Cambridge Trust
Massachusetts
$751K
HIP
87
Hatteras Investment Partners
North Carolina
$724K +$744K +17,460 New
ASRS
88
Arizona State Retirement System
Arizona
$684K -$46.9K -1,100 -6%
Stifel Financial
89
Stifel Financial
Missouri
$616K +$17.3K +406 +3%
BBHC
90
Brown Brothers Harriman & Co
New York
$598K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$596K -$151K -3,541 -20%
BMCMI
92
Bryn Mawr Capital Management Inc
Pennsylvania
$565K +$581K +13,632 New
BJ
93
BlackRock Japan
Japan
$544K +$559K +13,122 New
EWM
94
Evercore Wealth Management
New York
$524K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$518K +$31.4K +736 +6%
CS
96
Credit Suisse
Switzerland
$512K -$3.97M -93,140 -88%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$497K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$496K +$295K +6,916 +137%
CAM
99
Capstone Asset Management
Texas
$477K -$5.12K -120 -1%
ANTB
100
AMG National Trust Bank
Colorado
$473K -$95.2K -2,233 -16%

CCMP Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2014, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 17 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $39.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $21.8M sold.

  • 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2014, down from 171 in Q2 2014.
  • Funds reported $975M of CMC Materials, Inc. Common Stock stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 17 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2014 and 24 closed out, a net change of -7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2014 was Shapiro Capital Management, an estimated $39.1M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2014 was Walthausen & Co, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.