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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $893M invested in CMC Materials, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 181177 (-4)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

19% less capital invested

Capital invested by funds: $1.1B → $893M (-$211M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
69
Closed
24
Calls
Puts
$538K
Net Calls
-$538K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$70.4M -$1.04M -23,935 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M +$1.4M +32,019 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$61.3M -$7.16M -164,048 -9%
RA
4
Royce & Associates
New York
$56.6M -$6.24M -143,020 -9%
BFA
5
BlackRock Fund Advisors
California
$56.3M +$1.15M +26,407 +2%
RP
6
Riverbridge Partners
Minnesota
$54.4M -$1.55M -35,456 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$48M -$8.45M -193,540 -13%
Goldman Sachs
8
Goldman Sachs
New York
$40.3M -$2.32M -53,180 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M +$4.63M +106,158 +13%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$28.8M -$188K -4,302 -0.6%
BIT
11
BlackRock Institutional Trust
California
$23.2M -$620K -14,199 -2%
State Street
12
State Street
Massachusetts
$20.2M -$367K -8,401 -2%
SCM
13
Snyder Capital Management
California
$17.9M -$5.12M -117,335 -20%
Northern Trust
14
Northern Trust
Illinois
$17.6M +$141K +3,223 +0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.5M +$2.78M +63,770 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M +$2.09M +47,935 +14%
NI
17
Nuance Investments
Missouri
$13.2M +$12.7M +290,884 +581%
Norges Bank
18
Norges Bank
Norway
$12.7M
Wells Fargo
19
Wells Fargo
California
$12.4M -$421K -9,659 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.82M +$373K +8,554 +3%
GAM
21
Gotham Asset Management
New York
$9.55M -$3.11M -71,202 -22%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.17M -$6.95M -159,221 -40%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.36M -$76.1K -1,744 -0.8%
TA
24
Teachers Advisors
New York
$8.19M
Morgan Stanley
25
Morgan Stanley
New York
$6.79M +$5.28M +120,994 +223%

CCMP Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2015, worth a combined $893M — down 19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 21 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was Nuance Investments, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.45M.

  • 177 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $893M of CMC Materials, Inc. Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 21 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2015 and 24 closed out, a net change of -3 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2015 was Nuance Investments, an estimated $12.7M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2015 was T. Rowe Price Associates, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2015.