CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
163 hedge funds and large institutions have $975M invested in CMC Materials, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 24 closing their positions.
5% less funds holding
Funds holding: 171 → 163 (-8)
6% less capital invested
Capital invested by funds: $1.04B → $975M (-$60.9M)
27% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 67
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
82% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$39.1M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$25.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$21.8M |
| 2 |
RA
Royce & Associates
New York
|
-$10.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.5M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$7.13M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$217K | -4,882 | Closed |
|
|
HNB
177
Huntington National Bank
Columbus,
Ohio
| – | -$213K | -4,764 | Closed |
|
178
Marshall Wace
London,
United Kingdom
| – | -$156K | -3,500 | Closed |
|
|
PMAM
179
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$121 | -2,700 | Closed |
|
|
VFA
180
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$92K | -2,058 | Closed |
|
181
ClearBridge Investments
New York
| – | -$78K | -1,745 | Closed |
|
|
VAM
182
Visionary Asset Management
Houston,
Texas
| – | -$31K | -705 | Closed |
|
|
HR
183
Howe & Rusling
Rochester,
New York
| – | -$7K | -159 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$171 | +4 | New |
|
|
EMA
185
Efficient Market Advisors
San Diego,
California
| – | +$426 | +10 | New |
|
CCMP Hedge Fund Activity: Q3 2014 in Review
163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2014, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CCMP and 17 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 49 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $39.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $21.8M sold.
- 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2014, down from 171 in Q2 2014.
- Funds reported $975M of CMC Materials, Inc. Common Stock stock for Q3 2014, down 5.9% quarter-over-quarter.
- 17 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2014 and 24 closed out, a net change of -7 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q3 2014 was Shapiro Capital Management, an estimated $39.1M added.
- The largest CMC Materials, Inc. Common Stock seller in Q3 2014 was Walthausen & Co, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2014.