CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
168 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $975M → $1.1B (+$122M)
3% more funds holding
Funds holding: 163 → 168 (+5)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
99% less call options, than puts
Call options by funds: $62K | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$28M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.82M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.03M |
| 4 |
Two Sigma Investments
New York
|
+$3.48M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$14.7M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$14.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.82M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.93M |
| 5 |
RA
Royce & Associates
New York
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
176
First Mercantile Trust
Cordova,
Tennessee
| – | -$130K | -3,129 | Closed |
|
177
KBC Group
Brussels,
Belgium
| – | -$79K | -1,900 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -201 | Closed |
|
179
First Manhattan
New York
| – | -$4K | -98 | Closed |
|
|
PTC
180
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -92 | Closed |
|
181
SEI Investments
Oaks,
Pennsylvania
| – | +$320 | +7 | New |
|
CCMP Hedge Fund Activity: Q4 2014 in Review
168 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2014, worth a combined $1.1B — up 12% from $975M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CCMP positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 64 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $28M. The largest seller was Nuance Investments, cutting an estimated $14.7M.
- 168 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2014, up from 163 in Q3 2014.
- Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q4 2014, up 12% quarter-over-quarter.
- 22 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q4 2014 was Shapiro Capital Management, an estimated $28M added.
- The largest CMC Materials, Inc. Common Stock seller in Q4 2014 was Nuance Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2014.