CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
165 hedge funds and large institutions have $1.01B invested in CMC Materials, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 28 closing their positions.
4,843% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $35K
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
5% less capital invested
Capital invested by funds: $1.07B → $1.01B (-$56.5M)
8% less funds holding
Funds holding: 180 → 165 (-15)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.8M |
| 2 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$6.27M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$4.45M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$4.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.8M |
| 2 |
Two Sigma Investments
New York
|
-$6.13M |
| 3 |
Morgan Stanley
New York
|
-$5.97M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.84M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.79M |
CCMP Hedge Fund Activity: Q1 2014 in Review
165 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2014, worth a combined $1.01B — down 5.3% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CCMP and 14 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 63 added.
The largest buyer was Teachers Advisors, adding an estimated $7.8M. The largest seller was Royce & Associates, cutting an estimated $12.8M.
- 165 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2014, down from 180 in Q4 2013.
- Funds reported $1.01B of CMC Materials, Inc. Common Stock stock for Q1 2014, down 5.3% quarter-over-quarter.
- 14 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2014 and 28 closed out, a net change of -14 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q1 2014 was Teachers Advisors, an estimated $7.8M added.
- The largest CMC Materials, Inc. Common Stock seller in Q1 2014 was Royce & Associates, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2014.