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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
GC
76
Guggenheim Capital
Illinois
$766K +$61.6K +1,558 +9%
AIG
77
American International Group
New York
$760K +$31.3K +793 +4%
First Trust Advisors
78
First Trust Advisors
Illinois
$759K -$705K -17,835 -49%
NFA
79
Nationwide Fund Advisors
Ohio
$746K -$373K -9,449 -34%
CT
80
Cambridge Trust
Massachusetts
$741K
HighTower Advisors
81
HighTower Advisors
Illinois
$730K -$224K -5,668 -24%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$713K
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$687K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K +$12.2K +308 +2%
BUB
85
BBVA USA Bancshares
Texas
$653K -$27.9K -707 -4%
BBHC
86
Brown Brothers Harriman & Co
New York
$591K
ZCM
87
Zebra Capital Management
Connecticut
$529K +$100K +2,536 +24%
GT
88
Glenmede Trust
Pennsylvania
$515K +$79.2K +2,005 +19%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$506K
SO
90
STRS Ohio
Ohio
$499K
ASRS
91
Arizona State Retirement System
Arizona
$497K +$7.9K +200 +2%
Marshall Wace
92
Marshall Wace
United Kingdom
$489K +$472K +11,949 New
SCA
93
Secor Capital Advisors
New York
$487K -$956K -24,184 -67%
SFPM
94
Sensible Financial Planning & Management
Massachusetts
$481K
ANTB
95
AMG National Trust Bank
Colorado
$473K +$39.5K +1,000 +9%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$470K -$395K -10,000 -47%
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$464K -$255K -6,465 -36%
BA
98
BlackRock Advisors
Delaware
$464K +$32.6K +825 +8%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$454K +$439K +11,100 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$442K -$16.6K -420 -4%

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.