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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.01B invested in CMC Materials, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $893M → $1.01B (+$116M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

1% less funds holding

Funds holding: 177176 (-1)

60% less call options, than puts

Call options by funds: $473K | Put options by funds: $1.17M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
62
Closed
23
Calls
$473K
Puts
$1.17M
Net Calls
-$696K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$79.5M +$19K +450 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M +$2.67M +63,303 +4%
EARNEST Partners
3
EARNEST Partners
Georgia
$66.9M -$2.19M -52,023 -3%
BFA
4
BlackRock Fund Advisors
California
$66.9M +$3.12M +73,987 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$51.6M -$2.64M -62,650 -5%
RA
6
Royce & Associates
New York
$46.6M -$16.8M -398,290 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.5M +$2.44M +57,829 +6%
RP
8
Riverbridge Partners
Minnesota
$38M -$22.7M -538,236 -38%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$30.8M -$1.77M -41,892 -6%
Goldman Sachs
10
Goldman Sachs
New York
$30M -$15M -355,192 -34%
BIT
11
BlackRock Institutional Trust
California
$27.1M +$790K +18,748 +3%
HEC
12
Hudson Executive Capital
New York
$24.6M +$23.7M +561,897 New
State Street
13
State Street
Massachusetts
$23.1M +$301K +7,148 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.8M +$3.04M +72,030 +17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$21M +$15.4M +365,342 +319%
Northern Trust
16
Northern Trust
Illinois
$19.5M -$355K -8,433 -2%
SCM
17
Snyder Capital Management
California
$17.8M -$2.31M -54,806 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.2M -$710K -16,834 -4%
Norges Bank
19
Norges Bank
Norway
$14.3M
Wells Fargo
20
Wells Fargo
California
$14M -$5.18K -123 -0%
NI
21
Nuance Investments
Missouri
$13.6M -$1.31M -31,056 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.7M +$553K +13,107 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.9M +$9.66M +229,206 +1,183%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$10.4M
Allianz Asset Management
25
Allianz Asset Management
Germany
$9.62M +$96.6K +2,291 +1%

CCMP Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2015, worth a combined $1.01B — up 13% from $893M a quarter earlier.

Fund positioning in CCMP was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 62 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.4M. The largest seller was Riverbridge Partners, cutting an estimated $22.7M.

  • 176 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2015, down from 177 in Q3 2015.
  • Funds reported $1.01B of CMC Materials, Inc. Common Stock stock for Q4 2015, up 13% quarter-over-quarter.
  • 23 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2015 was Schroder Investment Management Group, an estimated $15.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2015 was Riverbridge Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.