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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

164 hedge funds and large institutions have $999M invested in CMC Materials, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $935M → $999M (+$64.1M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 163164 (+1)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
51
Reduced
59
Closed
19
Calls
$12.3M
Puts
$1.9M
Net Calls
+$10.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.9M +$1.55M +36,860 +2%
SCM
2
Shapiro Capital Management
Georgia
$78.7M +$621K +14,800 +0.8%
BFA
3
BlackRock Fund Advisors
California
$65.2M +$515K +12,286 +0.8%
EARNEST Partners
4
EARNEST Partners
Georgia
$62.4M -$1.27M -30,398 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.3M -$2.37M -56,590 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.5M +$2.47M +58,943 +6%
RA
7
Royce & Associates
New York
$42.5M +$3.06M +72,900 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.7M +$8.22M +196,023 +26%
RP
9
Riverbridge Partners
Minnesota
$34.4M -$1.93M -45,964 -5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$29.5M +$244K +5,826 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$29.2M -$338K -8,064 -1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$25.9M +$25.6M +610,617 New
BIT
13
BlackRock Institutional Trust
California
$25.6M -$465K -11,076 -2%
HEC
14
Hudson Executive Capital
New York
$24.8M
NI
15
Nuance Investments
Missouri
$24.1M +$20M +475,875 +506%
State Street
16
State Street
Massachusetts
$20.2M -$988K -23,564 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$19.3M -$3.25M -77,609 -15%
Northern Trust
18
Northern Trust
Illinois
$18.2M -$935K -22,292 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$17.2M +$390K +9,298 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.9M -$697K -16,624 -4%
Norges Bank
21
Norges Bank
Norway
$14.1M +$253K +6,022 +2%
Wells Fargo
22
Wells Fargo
California
$13.9M -$618K -14,747 -4%
SCM
23
Snyder Capital Management
California
$13.8M -$2.15M -51,225 -14%
PIM
24
Perkins Investment Management
Illinois
$11.3M +$2.31M +55,009 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.3M -$18K -430 -0.2%

CCMP Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2016, worth a combined $999M — up 6.9% from $935M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCMP positions and 19 closed out — a net gain of 1 holder — while 51 added to existing stakes and 59 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $25.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.6M sold.

  • 164 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $999M of CMC Materials, Inc. Common Stock stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 20 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $25.6M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2016 was Schroder Investment Management Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2016.