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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$5.53K +140 +3%
CCMH
127
Cornerstone Capital Management Holdings
New York
$182K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$177K -$68.2K -1,726 -29%
MSA
129
Mason Street Advisors
Wisconsin
$174K +$14.5K +367 +9%
AAM
130
Advisors Asset Management
Colorado
$159K -$22.1K -559 -13%
HNB
131
Huntington National Bank
Ohio
$144K +$56.6K +1,433 +100%
IIC
132
Integrated Investment Consultants
Michigan
$129K +$126K +3,186 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$123K -$31.8K -805 -21%
PI
134
PineBridge Investments
New York
$117K -$14.2K -360 -11%
QT
135
Quantbot Technologies
New York
$98K +$94.8K +2,400 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K -$1.15K -29 -1%
Canada Life
137
Canada Life
Manitoba, Canada
$96K
DADC
138
D.A. Davidson & Co
Montana
$66K -$25.4K -643 -28%
Victory Capital Management
139
Victory Capital Management
Texas
$60K -$39.7K -1,004 -41%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$48K -$2.65K -67 -5%
Simplex Trading
141
Simplex Trading
Illinois
$39K +$38.4K +971 New
MOACM
142
Mutual of America Capital Management
New York
$36K
LIA
143
LS Investment Advisors
Michigan
$33K
AIM
144
Acrospire Investment Management
Illinois
$27K +$26K +657 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$25K
TDC
146
Thompson Davis & Co
Virginia
$23K
VCM
147
Versant Capital Management
Arizona
$19K +$4.82K +122 +34%
WA
148
WealthTrust-Arizona
Arizona
$13K +$119 +3 +1%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$12K -$3.67K -93 -24%
Geode Capital Management
150
Geode Capital Management
Massachusetts
$10.9K +$30K +758 +0.3%

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.