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CCMP

CMC Materials, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 165171 (+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: 10 (-1)

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
70
Reduced
56
Closed
15
Calls
$598K
Puts
$9.6M
Net Calls
-$9.01M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$104M -$5.88M -135,890 -6%
RP
2
Riverbridge Partners
Minnesota
$88.5M +$2.57M +59,394 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$85.5M -$1.57M -36,206 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.4M +$1.75M +40,300 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.9M +$1.25M +28,952 +2%
BFA
6
BlackRock Fund Advisors
California
$54.9M -$4.78M -110,271 -8%
Goldman Sachs
7
Goldman Sachs
New York
$49.5M -$227K -5,250 -0.5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$37.6M -$1.06M -24,377 -3%
SCM
9
Snyder Capital Management
California
$32M +$1.84M +42,590 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.2M +$2.79M +64,467 +11%
BIT
11
BlackRock Institutional Trust
California
$29.4M +$341K +7,866 +1%
State Street
12
State Street
Massachusetts
$23.3M +$391K +9,027 +2%
WC
13
Walthausen & Co
New York
$21.8M +$378K +8,740 +2%
Norges Bank
14
Norges Bank
Norway
$21.2M +$10.3M +237,752 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M -$981K -22,660 -5%
Northern Trust
16
Northern Trust
Illinois
$16.4M -$5M -115,412 -24%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$16.3M +$86.6K +2,000 +0.6%
Wells Fargo
18
Wells Fargo
California
$15.1M -$189K -4,375 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.8M +$528K +12,200 +5%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$10.7M +$2.46M +56,835 +31%
EAM
21
Eagle Asset Management
Florida
$10.5M +$955K +22,047 +10%
MAA
22
Managed Account Advisors
New Jersey
$9.74M +$206K +4,749 +2%
TA
23
Teachers Advisors
New York
$9.41M -$54.6K -1,261 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.26M +$40.5K +936 +0.5%
FCM
25
Frontier Capital Management
Massachusetts
$7.68M -$416K -9,600 -5%

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.