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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.27B invested in CMC Materials, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,315% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $2.21M

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $999M → $1.27B (+$266M)

12% more funds holding

Funds holding: 164184 (+20)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
61
Reduced
60
Closed
8
Calls
$31.3M
Puts
$2.21M
Net Calls
+$29.1M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$3.6M +73,205 +4%
SCM
2
Shapiro Capital Management
Georgia
$89.1M -$8.57M -174,400 -9%
BFA
3
BlackRock Fund Advisors
California
$88.8M +$6.78M +137,967 +9%
EARNEST Partners
4
EARNEST Partners
Georgia
$73.3M -$4.28M -87,030 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$61.1M +$10.7M +217,114 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.2M +$1.43M +29,057 +3%
RA
7
Royce & Associates
New York
$49.7M -$3.21M -65,300 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46M -$12.2M -248,400 -22%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$43.7M +$6.42M +130,636 +19%
RP
10
Riverbridge Partners
Minnesota
$42.8M -$216K -4,390 -0.5%
BIT
11
BlackRock Institutional Trust
California
$32.3M +$198K +4,031 +0.7%
HEC
12
Hudson Executive Capital
New York
$31M
Goldman Sachs
13
Goldman Sachs
New York
$30.3M -$5.77M -117,397 -17%
PIM
14
Perkins Investment Management
Illinois
$26.9M +$11.9M +241,786 +91%
State Street
15
State Street
Massachusetts
$25.8M +$513K +10,446 +2%
Northern Trust
16
Northern Trust
Illinois
$23M +$239K +4,868 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$22.8M -$1.24M -25,300 -6%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M -$9.2M -187,278 -31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$20.1M -$1.24M -25,210 -6%
Norges Bank
20
Norges Bank
Norway
$19.7M +$2.78M +56,625 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$488K -9,939 -3%
SCM
22
Snyder Capital Management
California
$16.8M -$475K -9,660 -3%
Wells Fargo
23
Wells Fargo
California
$16.6M -$709K -14,432 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14M -$121K -2,462 -0.9%
Invesco
25
Invesco
Georgia
$13.4M +$2.54M +51,772 +26%

CCMP Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2016, worth a combined $1.27B — up 27% from $999M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CCMP positions and 8 closed out — a net gain of 20 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $11.9M. The largest seller was Nuance Investments, cutting an estimated $21.6M.

  • 184 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2016, up from 164 in Q2 2016.
  • Funds reported $1.27B of CMC Materials, Inc. Common Stock stock for Q3 2016, up 27% quarter-over-quarter.
  • 28 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of +20 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2016 was Perkins Investment Management, an estimated $11.9M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2016 was Nuance Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.