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CCMP

CMC Materials, Inc. Common Stock

Delisted

CCMP was delisted on the 5th of July, 2022.

183 hedge funds and large institutions have $1.18B invested in CMC Materials, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

9% more funds holding

Funds holding: 168183 (+15)

7% more capital invested

Capital invested by funds: $1.1B → $1.18B (+$82.1M)

89% less call options, than puts

Call options by funds: $575K | Put options by funds: $5.23M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
53
Closed
9
Calls
$575K
Puts
$5.23M
Net Calls
-$4.66M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$86.9M -$8.04M -163,664 -9%
SCM
2
Shapiro Capital Management
Georgia
$85.8M +$9.21M +187,400 +12%
RA
3
Royce & Associates
New York
$84.5M -$11.4M -231,104 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.4M +$4.17M +84,808 +6%
RP
5
Riverbridge Partners
Minnesota
$77.8M +$412K +8,382 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$72.2M -$6.03M -122,780 -8%
BFA
7
BlackRock Fund Advisors
California
$69.9M +$3.43M +69,884 +5%
Goldman Sachs
8
Goldman Sachs
New York
$52M -$526K -10,698 -1%
BIT
9
BlackRock Institutional Trust
California
$38.8M -$9.51M -193,481 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.5M +$2.76M +56,256 +8%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$37.9M -$1.66M -33,687 -4%
SCM
12
Snyder Capital Management
California
$29.9M -$301K -6,119 -1%
State Street
13
State Street
Massachusetts
$25.6M +$687K +13,977 +3%
Northern Trust
14
Northern Trust
Illinois
$22.3M +$497K +10,103 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.8M
Wells Fargo
16
Wells Fargo
California
$16.4M +$560K +11,396 +4%
Norges Bank
17
Norges Bank
Norway
$16.4M -$872K -17,733 -5%
GAM
18
Gotham Asset Management
New York
$16.3M +$15.5M +314,767 +2,551%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.3M -$193K -3,928 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$16.3M +$172K +3,500 +1%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$14.5M +$440K +8,961 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M +$2.21M +45,038 +25%
Millennium Management
23
Millennium Management
New York
$11.1M +$8.68M +176,532 +394%
Morgan Stanley
24
Morgan Stanley
New York
$9.34M +$3.05M +62,021 +50%
MAA
25
Managed Account Advisors
New Jersey
$8.66M +$180K +3,671 +2%

CCMP Hedge Fund Activity: Q1 2015 in Review

183 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2015, worth a combined $1.18B — up 7.5% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCMP positions and 9 closed out — a net gain of 18 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $15.5M. The largest seller was Royce & Associates, cutting an estimated $11.4M.

  • 183 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2015, up from 168 in Q4 2014.
  • Funds reported $1.18B of CMC Materials, Inc. Common Stock stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 27 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2015 and 9 closed out, a net change of +18 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2015 was Gotham Asset Management, an estimated $15.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2015 was Royce & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.