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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
CAM
126
ClariVest Asset Management
California
$195K +$5.97K +140 +3%
OA
127
OFI Advisors
Pennsylvania
$189K +$1.96K +46 +1%
DADC
128
D.A. Davidson & Co
Montana
$180K -$2.05K -48 -1%
Legal & General Group
129
Legal & General Group
United Kingdom
$147K +$151K +3,540 New
FMT
130
First Mercantile Trust
Tennessee
$130K +$5.5K +129 +4%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$116K -$2.9K -68 -2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$18.6K -437 -15%
Canada Life
133
Canada Life
Manitoba, Canada
$98K
GT
134
Glenmede Trust
Pennsylvania
$91K -$3.84K -90 -4%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$80K -$220K -5,154 -73%
KBC Group
136
KBC Group
Belgium
$79K -$25.1K -588 -24%
FNBT
137
FineMark National Bank & Trust
Florida
$73K +$3.33K +78 +5%
PAM
138
Paradigm Asset Management
New York
$58K +$59.7K +1,400 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$36K +$213 +5 +0.6%
CCMH
140
Cornerstone Capital Management Holdings
New York
$33K -$260K -6,100 -88%
MOACM
141
Mutual of America Capital Management
New York
$29K -$19.9K -466 -40%
DBT
142
Dubuque Bank & Trust
Iowa
$28K
Federated Hermes
143
Federated Hermes
Pennsylvania
$17K
GSC
144
Ground Swell Capital
South Carolina
$17K +$14.6K +343 +483%
TDC
145
Thompson Davis & Co
Virginia
$14K +$14K +329 New
WA
146
WealthTrust-Arizona
Arizona
$13K
SO
147
STRS Ohio
Ohio
$8K
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$8K +$8.57K +201 New
FHA
149
First Horizon Advisors
Tennessee
$7K
PTC
150
Private Trust Company
Ohio
$4K -$85 -2 -2%

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.