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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $935M invested in CMC Materials, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.01B → $935M (-$73.8M)

7% less funds holding

Funds holding: 176163 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

31% less call options, than puts

Call options by funds: $290K | Put options by funds: $419K

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
56
Reduced
63
Closed
24
Calls
$290K
Puts
$419K
Net Calls
-$129K
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$75.4M +$1.06M +26,750 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$1.17M +29,686 +2%
BFA
3
BlackRock Fund Advisors
California
$62.5M -$3.71K -94 -0%
EARNEST Partners
4
EARNEST Partners
Georgia
$61.5M -$1.02M -25,767 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M -$136K -3,450 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.6M +$889K +22,495 +2%
RA
7
Royce & Associates
New York
$38.1M -$5.24M -132,600 -12%
RP
8
Riverbridge Partners
Minnesota
$35.1M -$303K -7,667 -0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.3M +$19.5M +492,519 +198%
Goldman Sachs
10
Goldman Sachs
New York
$28.6M +$527K +13,327 +2%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$28.2M -$484K -12,248 -2%
BIT
12
BlackRock Institutional Trust
California
$25.2M -$59.4K -1,502 -0.2%
HEC
13
Hudson Executive Capital
New York
$23.9M +$925K +23,403 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.9M +$1.4M +35,500 +7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$21.6M +$1.69M +42,658 +9%
State Street
16
State Street
Massachusetts
$20.5M -$1.05M -26,646 -5%
Northern Trust
17
Northern Trust
Illinois
$18.3M +$279K +7,066 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$16.2M +$7.84M +198,404 +101%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M +$891K +22,552 +6%
SCM
20
Snyder Capital Management
California
$15.5M -$1.16M -29,470 -7%
Wells Fargo
21
Wells Fargo
California
$14M +$908K +22,969 +7%
Norges Bank
22
Norges Bank
Norway
$13.4M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.71M +$23.7K +600 +0.3%
EAM
24
Eagle Asset Management
Florida
$9.26M +$1.08M +27,262 +14%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.88M -$36K -912 -0.4%

CCMP Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2016, worth a combined $935M — down 7.3% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCMP and 11 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $9.31M sold.

  • 163 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $935M of CMC Materials, Inc. Common Stock stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 11 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2016 and 24 closed out, a net change of -13 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2016 was JP Morgan Chase, an estimated $19.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2016 was Gotham Asset Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2016.