CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
163 hedge funds and large institutions have $935M invested in CMC Materials, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $1.01B → $935M (-$73.8M)
7% less funds holding
Funds holding: 176 → 163 (-13)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
31% less call options, than puts
Call options by funds: $290K | Put options by funds: $419K
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$8.38M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.84M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$3.58M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$9.31M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$8.53M |
| 3 |
RA
Royce & Associates
New York
|
-$5.24M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.76M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
176
Lucus Advisors
New York
| – | -$444K | -10,139 | Closed |
|
|
B
177
Bailard
Foster City,
California
| – | -$403K | -9,200 | Closed |
|
|
NI
178
Numeric Investors
Boston,
Massachusetts
| – | -$341K | -7,800 | Closed |
|
179
Nomura Holdings
Tokyo,
Japan
| – | -$314K | -7,152 | Closed |
|
|
AG
180
Aperio Group
Sausalito,
California
| – | -$240K | -5,490 | Closed |
|
|
CAM
181
ClariVest Asset Management
San Diego,
California
| – | -$228K | -5,208 | Closed |
|
|
O
182
OppenheimerFunds
New York
| – | -$222K | -5,066 | Closed |
|
183
Truist Financial
Charlotte,
North Carolina
| – | -$213K | -4,862 | Closed |
|
184
Citadel Advisors
Miami,
Florida
| – | -$142K | -3,239 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$9K | -197 | Closed |
|
|
CG
186
Cutler Group
San Francisco,
California
| – | -$8K | -189 | Closed |
|
|
PCM
187
Prelude Capital Management
New York
| – | -$4K | -100 | Closed |
|
CCMP Hedge Fund Activity: Q1 2016 in Review
163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2016, worth a combined $935M — down 7.3% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CCMP and 11 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $9.31M sold.
- 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2016, down from 176 in Q4 2015.
- Funds reported $935M of CMC Materials, Inc. Common Stock stock for Q1 2016, down 7.3% quarter-over-quarter.
- 11 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2016 and 24 closed out, a net change of -13 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q1 2016 was JP Morgan Chase, an estimated $19.5M added.
- The largest CMC Materials, Inc. Common Stock seller in Q1 2016 was Gotham Asset Management, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2016.