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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.52B invested in CMC Materials, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $1.81M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $1.27B → $1.52B (+$250M)

13% more funds holding

Funds holding: 184207 (+23)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
207
Holders Change
+23
Holders Change %
+12.5%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
60
Reduced
75
Closed
11
Calls
$32.3M
Puts
$1.81M
Net Calls
+$30.5M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
Airain Ltd
Guernsey
$525K +$480K +8,311 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$499K -$201K -3,472 -31%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$28.9K -500 -6%
USAA
129
United Services Automobile Association
Texas
$497K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$476K +$182K +3,156 +72%
AP
131
AHL Partners
United Kingdom
$457K -$206K -3,562 -33%
BF
132
BOK Financial
Oklahoma
$450K -$8.5K -147 -2%
BTS
133
BB&T Securities
Virginia
$446K
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$89.6K +1,550 +30%
Simplex Trading
135
Simplex Trading
Illinois
$396K -$842K -14,572 -70%
William Blair & Company
136
William Blair & Company
Illinois
$392K
AG
137
Aperio Group
California
$379K +$31K +537 +10%
FA
138
FDx Advisors
Illinois
$375K +$343K +5,934 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$374K
VKH
140
Virtu KCG Holdings
New York
$372K +$93.2K +1,612 +38%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$365K +$334K +5,777 New
ZCM
142
Zebra Capital Management
Connecticut
$363K -$537K -9,298 -62%
M&T Bank
143
M&T Bank
New York
$351K -$173 -3 -0.1%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$350K +$85.5K +1,479 +36%
COI
145
Connable Office Inc
Michigan
$349K -$45.1K -781 -12%
TC
146
TFS Capital
Pennsylvania
$347K +$318K +5,500 New
CAM
147
Capstone Asset Management
Texas
$344K -$116K -2,010 -27%
BlackRock
148
BlackRock
New York
$341K -$23.6K -409 -7%
MSA
149
Mason Street Advisors
Wisconsin
$334K +$18.8K +325 +7%
SCM
150
Stevens Capital Management
Pennsylvania
$333K +$305K +5,275 New

CCMP Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2016, worth a combined $1.52B — up 20% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 11 closed out — a net gain of 25 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.4M. The largest seller was Shapiro Capital Management, cutting an estimated $38.3M.

  • 207 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $1.52B of CMC Materials, Inc. Common Stock stock for Q4 2016, up 20% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +25 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2016 was JP Morgan Chase, an estimated $26.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2016 was Shapiro Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2016.