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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in CMC Materials, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 183181 (-2)

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$74.4M)

16% less call options, than puts

Call options by funds: $462K | Put options by funds: $547K

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
73
Reduced
61
Closed
20
Calls
$462K
Puts
$547K
Net Calls
-$85K
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$86.7M +$5.92M +123,931 +7%
EARNEST Partners
2
EARNEST Partners
Georgia
$82.2M +$299K +6,258 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.1M +$4.38M +91,641 +6%
RA
4
Royce & Associates
New York
$75.6M -$4.07M -85,225 -5%
RP
5
Riverbridge Partners
Minnesota
$67.9M -$5.55M -116,109 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.5M -$485K -10,160 -0.7%
BFA
7
BlackRock Fund Advisors
California
$67.3M +$1.37M +28,751 +2%
Goldman Sachs
8
Goldman Sachs
New York
$51.5M +$2.5M +52,223 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38M +$1.74M +36,501 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$35.3M -$443K -9,271 -1%
BIT
11
BlackRock Institutional Trust
California
$28.9M -$7.74M -161,963 -21%
SCM
12
Snyder Capital Management
California
$27.3M -$842K -17,625 -3%
State Street
13
State Street
Massachusetts
$24.9M +$803K +16,815 +3%
Northern Trust
14
Northern Trust
Illinois
$21.2M +$201K +4,215 +0.9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$18.7M +$1.88M +39,314 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$17.1M +$1.75M +36,700 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M +$532K +11,132 +3%
Wells Fargo
18
Wells Fargo
California
$15.6M +$63.4K +1,327 +0.4%
Norges Bank
19
Norges Bank
Norway
$15.4M
GAM
20
Gotham Asset Management
New York
$15M -$446K -9,332 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.5M +$922K +19,300 +9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.2M +$6.22M +130,190 +149%
TA
23
Teachers Advisors
New York
$9.96M +$3.62M +75,825 +56%
EAM
24
Eagle Asset Management
Florida
$7.8M -$52.1K -1,090 -0.7%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$7.59M -$6.18M -129,420 -45%

CCMP Hedge Fund Activity: Q2 2015 in Review

181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2015, worth a combined $1.1B — down 6.3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCMP and 19 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.

The largest buyer was Allianz Asset Management, adding an estimated $6.22M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.74M.

  • 181 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2015, down from 183 in Q1 2015.
  • Funds reported $1.1B of CMC Materials, Inc. Common Stock stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 19 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2015 was Allianz Asset Management, an estimated $6.22M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2015 was BlackRock Institutional Trust, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2015.