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CCMP

CMC Materials, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 163168 (+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

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
64
Closed
15
Calls
$62K
Puts
$5.82M
Net Calls
-$5.76M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$90.9M -$6.89M -150,538 -7%
EARNEST Partners
2
EARNEST Partners
Georgia
$90M -$400K -8,744 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.1M -$9.82M -214,570 -12%
RP
4
Riverbridge Partners
Minnesota
$73.3M -$14.3M -312,396 -17%
SCM
5
Shapiro Capital Management
Georgia
$72.3M +$28M +611,582 +67%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.1M +$1.18M +25,685 +2%
BFA
7
BlackRock Fund Advisors
California
$62.9M +$6.03M +131,847 +11%
Goldman Sachs
8
Goldman Sachs
New York
$49.8M -$3.06M -66,953 -6%
BIT
9
BlackRock Institutional Trust
California
$45.9M -$4.53M -99,021 -9%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$37.5M -$510K -11,155 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.8M +$1.37M +30,009 +4%
SCM
12
Snyder Capital Management
California
$28.6M -$2.14M -46,866 -7%
State Street
13
State Street
Massachusetts
$23.6M -$181K -3,960 -0.8%
Northern Trust
14
Northern Trust
Illinois
$20.6M -$373K -8,149 -2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$16.9M
Norges Bank
16
Norges Bank
Norway
$16.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M -$1.42M -30,956 -9%
Renaissance Technologies
18
Renaissance Technologies
New York
$15.3M +$2.25M +49,200 +18%
Wells Fargo
19
Wells Fargo
California
$15M -$629K -13,738 -4%
NI
20
Nuance Investments
Missouri
$14.9M -$14.7M -320,366 -50%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$13.3M +$1.91M +41,758 +17%
TA
22
Teachers Advisors
New York
$9.88M -$24.1K -527 -0.3%
BA
23
BlackRock Advisors
Delaware
$9.14M +$2.48M +54,229 +39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.55M +$65.9K +1,440 +0.8%
EAM
25
Eagle Asset Management
Florida
$8.09M +$7.82M +170,874 New

CCMP Hedge Fund Activity: Q4 2014 in Review

168 of the 3,749 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.