We are live on ! Find out more
CCMP

CMC Materials, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $893M invested in CMC Materials, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 181177 (-4)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

19% less capital invested

Capital invested by funds: $1.1B → $893M (-$211M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
69
Closed
24
Calls
Puts
$538K
Net Calls
-$538K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$577K -$275K -6,300 -30%
BBHC
102
Brown Brothers Harriman & Co
New York
$559K
CCIA
103
Campbell & Co Investment Adviser
Maryland
$557K +$627K +14,370 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$533K
MAM
105
Martingale Asset Management
Massachusetts
$524K -$703K -16,120 -54%
WBC
106
Westpac Banking Corp
Australia
$507K +$572K +13,100 New
SFPM
107
Sensible Financial Planning & Management
Massachusetts
$505K +$26.9K +617 +5%
SCM
108
Stevens Capital Management
Pennsylvania
$497K -$133K -3,049 -19%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$479K -$265K -6,080 -33%
ASRS
110
Arizona State Retirement System
Arizona
$455K +$513K +11,757 New
UBS AM
111
UBS AM
Illinois
$430K +$87.3K +2,000 +22%
LA
112
Lucus Advisors
New York
$428K +$6.94K +159 +1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$418K -$8.73K -200 -2%
DC
114
Deere & Company
Illinois
$410K -$272K -6,244 -37%
ANTB
115
AMG National Trust Bank
Colorado
$410K -$1.57K -36 -0.3%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$408K -$46.4K -1,064 -9%
VKH
117
Virtu KCG Holdings
New York
$405K +$456K +10,459 New
ZCM
118
Zebra Capital Management
Connecticut
$373K +$421K +9,640 New
CG
119
Clinton Group
New York
$367K +$175K +4,009 +73%
BTS
120
BB&T Securities
Virginia
$359K -$41.8K -959 -9%
Stifel Financial
121
Stifel Financial
Missouri
$346K +$47K +1,077 +14%
CSS
122
Cubist Systematic Strategies
Connecticut
$345K +$389K +8,914 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$325K
CAM
124
Capstone Asset Management
Texas
$295K +$22.7K +520 +7%
William Blair & Company
125
William Blair & Company
Illinois
$284K +$4.67K +107 +1%

CCMP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2015, worth a combined $893M — down 19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 21 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was Nuance Investments, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.45M.

  • 177 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $893M of CMC Materials, Inc. Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 21 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2015 and 24 closed out, a net change of -3 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2015 was Nuance Investments, an estimated $12.7M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2015 was T. Rowe Price Associates, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2015.