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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $975M → $1.1B (+$122M)

3% more funds holding

Funds holding: 163168 (+5)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

99% less call options, than puts

Call options by funds: $62K | Put options by funds: $5.82M

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
64
Closed
15
Calls
$62K
Puts
$5.82M
Net Calls
-$5.76M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.01M -$6.59K -144 -0.7%
CS
77
Credit Suisse
Switzerland
$1.01M +$412K +9,011 +73%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$946K
JP Morgan Chase
79
JP Morgan Chase
New York
$937K -$148K -3,228 -14%
BUB
80
BBVA USA Bancshares
Texas
$932K -$19.8K -433 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$917K +$28K +611 +3%
EB
82
Eastern Bank
Massachusetts
$890K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$880K -$64.1K -1,400 -7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$873K -$560K -12,226 -40%
NFA
85
Nationwide Fund Advisors
Ohio
$866K -$11.3K -248 -1%
MAM
86
Martingale Asset Management
Massachusetts
$862K -$23.2K -506 -3%
CT
87
Cambridge Trust
Massachusetts
$858K
AIG
88
American International Group
New York
$852K -$24.8K -541 -3%
DC
89
Deere & Company
Illinois
$796K -$179K -3,920 -19%
ASRS
90
Arizona State Retirement System
Arizona
$786K +$4.58K +100 +0.6%
BJ
91
BlackRock Japan
Japan
$779K +$153K +3,348 +26%
UBS Group
92
UBS Group
Switzerland
$714K +$691K +15,089 New
BIM
93
Bogle Investment Management
Massachusetts
$705K +$682K +14,900 New
BBHC
94
Brown Brothers Harriman & Co
New York
$683K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$644K -$35.4K -773 -5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$602K +$9.15K +200 +2%
SCA
97
Secor Capital Advisors
New York
$600K +$580K +12,676 New
GAM
98
Gotham Asset Management
New York
$584K +$235K +5,138 +71%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$552K +$26.7K +583 +5%
TA
100
Teton Advisors
New York
$549K +$165K +3,600 +45%

CCMP Hedge Fund Activity: Q4 2014 in Review

168 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2014, worth a combined $1.1B — up 12% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCMP positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $28M. The largest seller was Nuance Investments, cutting an estimated $14.7M.

  • 168 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q4 2014, up 12% quarter-over-quarter.
  • 22 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2014 was Shapiro Capital Management, an estimated $28M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2014 was Nuance Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.