CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
171 hedge funds and large institutions have $1.04B invested in CMC Materials, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
4% more funds holding
Funds holding: 165 → 171 (+6)
2% more capital invested
Capital invested by funds: $1.01B → $1.04B (+$20.6M)
94% less call options, than puts
Call options by funds: $598K | Put options by funds: $9.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$6.92M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.79M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$2.57M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$8.38M |
| 2 |
RA
Royce & Associates
New York
|
-$5.88M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.78M |
| 5 |
LOM
Loeb Offshore Management
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
176
Iridian Asset Management
Westport,
Connecticut
| – | -$238K | -5,420 | Closed |
|
|
SFA
177
Sequoia Financial Advisors
Akron,
Ohio
| – | -$218K | -4,956 | Closed |
|
178
Nomura Holdings
Tokyo,
Japan
| – | -$210K | -4,765 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$204K | -4,641 | Closed |
|
|
ARC
180
Absolute Return Capital
Boston,
Massachusetts
| – | -$55K | -1,241 | Closed |
|
|
ECM
181
ETrade Capital Management
Arlington,
Virginia
| – | -$26K | -601 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$19K | -421 | Closed |
|
|
TAM
183
Tocqueville Asset Management
New York
| – | -$13K | -300 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$4K | -100 | Closed |
|
|
ACS
185
Archford Capital Strategies
Swansea,
Illinois
| – | -$2.86K | -65 | Closed |
|
|
KTC
186
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$173 | +4 | New |
|
CCMP Hedge Fund Activity: Q2 2014 in Review
171 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2014, worth a combined $1.04B — up 2% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CCMP positions and 15 closed out — a net gain of 6 holders — while 70 added to existing stakes and 56 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was Gotham Asset Management, cutting an estimated $8.38M.
- 171 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2014, up from 165 in Q1 2014.
- Funds reported $1.04B of CMC Materials, Inc. Common Stock stock for Q2 2014, up 2% quarter-over-quarter.
- 21 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2014 and 15 closed out, a net change of +6 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
- The largest CMC Materials, Inc. Common Stock seller in Q2 2014 was Gotham Asset Management, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2014.