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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
AG
126
Aperio Group
California
$215K +$213K +5,085 New
MSA
127
Mason Street Advisors
Wisconsin
$196K +$15.9K +380 +9%
CG
128
Cutler Group
California
$196K +$194K +4,635 New
Group One Trading
129
Group One Trading
Illinois
$164K +$163K +3,882 New
UBS Group
130
UBS Group
Switzerland
$154K -$1.39M -33,185 -90%
AAM
131
Advisors Asset Management
Colorado
$149K -$14.9K -355 -9%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$145K +$17.6K +420 +14%
IIC
133
Integrated Investment Consultants
Michigan
$135K
PI
134
PineBridge Investments
New York
$125K +$3.94K +94 +3%
PAM
135
Panagora Asset Management
Massachusetts
$114K -$5.67M -135,191 -98%
Victory Capital Management
136
Victory Capital Management
Texas
$109K +$47.2K +1,125 +77%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$6.08K +145 +6%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$102K -$172K -4,097 -63%
GT
139
Glenmede Trust
Pennsylvania
$92K -$437K -10,419 -83%
AG
140
Advisor Group
Arizona
$86K +$87.7K +2,091 New
DADC
141
D.A. Davidson & Co
Montana
$72K +$3.23K +77 +5%
HNB
142
Huntington National Bank
Ohio
$57K -$64.3K -1,534 -53%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$49K
LIA
144
LS Investment Advisors
Michigan
$35K +$1.01K +24 +3%
AIM
145
Acrospire Investment Management
Illinois
$32K +$4.19K +100 +15%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$26K
TDC
147
Thompson Davis & Co
Virginia
$24K
VCM
148
Versant Capital Management
Arizona
$21K +$881 +21 +4%
WA
149
WealthTrust-Arizona
Arizona
$13K
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$12K -$126 -3 -1%

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.