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CCMP

CMC Materials, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 171163 (-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

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
67
Closed
24
Calls
$2.2M
Puts
$12.1M
Net Calls
-$9.92M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$85.9M -$10.7M -249,853 -11%
EARNEST Partners
2
EARNEST Partners
Georgia
$79.2M -$141K -3,303 -0.2%
RP
3
Riverbridge Partners
Minnesota
$77.1M -$5.17M -121,188 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$73.8M -$841K -19,740 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M +$27.4K +642 +0%
BFA
6
BlackRock Fund Advisors
California
$49.6M -$1.34M -31,349 -3%
Goldman Sachs
7
Goldman Sachs
New York
$46.4M +$388K +9,111 +0.8%
BIT
8
BlackRock Institutional Trust
California
$44.3M +$17.5M +410,524 +62%
SCM
9
Shapiro Capital Management
Georgia
$38M +$39.1M +917,076 New
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$33.3M -$1.65M -38,628 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.3M +$274K +6,435 +1%
SCM
12
Snyder Capital Management
California
$27M -$2.85M -66,840 -9%
NI
13
Nuance Investments
Missouri
$26.4M +$25.2M +590,840 +1,317%
State Street
14
State Street
Massachusetts
$20.8M -$782K -18,351 -4%
Northern Trust
15
Northern Trust
Illinois
$18.4M +$3.25M +76,295 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15M -$3.71M -87,057 -19%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$14.8M -$341K -8,000 -2%
Norges Bank
18
Norges Bank
Norway
$14.3M -$5.55M -130,088 -27%
Wells Fargo
19
Wells Fargo
California
$13.7M -$271K -6,352 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.3M +$384K +9,009 +3%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$9.94M -$7.2K -169 -0.1%
MAA
22
Managed Account Advisors
New Jersey
$9.18M +$137K +3,215 +1%
TA
23
Teachers Advisors
New York
$8.68M -$59.7K -1,400 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.43M -$246K -5,773 -3%
LCM
25
LG Capital Management
Maryland
$7.17M +$2.49M +58,312 +51%

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.