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CCMP

CMC Materials, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 180165 (-15)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
63
Reduced
55
Closed
28
Calls
$1.73M
Puts
$35K
Net Calls
+$1.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$108M -$12.8M -292,927 -11%
EARNEST Partners
2
EARNEST Partners
Georgia
$85.8M -$4.21M -96,325 -5%
RP
3
Riverbridge Partners
Minnesota
$84.6M +$678K +15,504 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.5M +$1.98M +45,400 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M +$3.87M +88,546 +6%
BFA
6
BlackRock Fund Advisors
California
$58.9M +$2.96M +67,683 +5%
Goldman Sachs
7
Goldman Sachs
New York
$49M +$1.73M +39,546 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$38.1M +$504K +11,533 +1%
SCM
9
Snyder Capital Management
California
$29.7M -$1.06M -24,193 -3%
BIT
10
BlackRock Institutional Trust
California
$28.6M +$2.41M +55,190 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27M +$943K +21,566 +4%
State Street
12
State Street
Massachusetts
$22.5M +$956K +21,869 +4%
Northern Trust
13
Northern Trust
Illinois
$21.3M +$3.01M +68,963 +17%
WC
14
Walthausen & Co
New York
$21.1M +$4.04M +92,456 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.7M +$2.34M +53,519 +13%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16M
Wells Fargo
17
Wells Fargo
California
$15M -$122K -2,785 -0.8%
GAM
18
Gotham Asset Management
New York
$13.8M +$4.45M +101,692 +48%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.1M +$808K +18,491 +8%
Norges Bank
20
Norges Bank
Norway
$10.5M
EAM
21
Eagle Asset Management
Florida
$9.41M -$2.43M -55,661 -21%
MAA
22
Managed Account Advisors
New Jersey
$9.39M +$429K +9,820 +5%
TA
23
Teachers Advisors
New York
$9.33M +$7.8M +178,481 +532%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.1M +$327K +7,470 +4%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$8.05M +$2.06M +47,100 +35%

CCMP Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 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.