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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
TPSF
76
Texas Permanent School Fund
Texas
$766K -$44.2K -1,053 -6%
NFA
77
Nationwide Fund Advisors
Ohio
$760K -$12K -286 -2%
AIG
78
American International Group
New York
$743K -$43.1K -1,027 -6%
PAM
79
Paradigm Asset Management
New York
$741K +$734K +17,500 New
GC
80
Guggenheim Capital
Illinois
$739K -$53.4K -1,274 -7%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$738K
Citigroup
82
Citigroup
New York
$724K -$501K -11,957 -41%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$711K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K -$28.2K -673 -4%
BBHC
85
Brown Brothers Harriman & Co
New York
$611K
MAM
86
Martingale Asset Management
Massachusetts
$572K -$751K -17,900 -57%
ZCM
87
Zebra Capital Management
Connecticut
$569K +$21.4K +510 +4%
SO
88
STRS Ohio
Ohio
$558K +$41.9K +1,000 +8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$524K
ASRS
90
Arizona State Retirement System
Arizona
$519K +$4.19K +100 +0.8%
SFPM
91
Sensible Financial Planning & Management
Massachusetts
$498K
RCM
92
Riverhead Capital Management
Delaware
$495K +$573K +13,667 +204%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$487K
BA
94
BlackRock Advisors
Delaware
$478K -$1.38K -33 -0.3%
ANTB
95
AMG National Trust Bank
Colorado
$474K -$15.4K -368 -3%
IA
96
Icon Advisers
Colorado
$470K +$466K +11,100 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$445K -$4.19K -100 -0.9%
UBS AM
98
UBS AM
Illinois
$445K
BCM
99
BlueCrest Capital Management
Jersey
$441K +$436K +10,404 New
Stifel Financial
100
Stifel Financial
Missouri
$426K +$24.9K +593 +6%

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.