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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.52B invested in CMC Materials, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $1.81M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $1.27B → $1.52B (+$250M)

13% more funds holding

Funds holding: 184207 (+23)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
207
Holders Change
+23
Holders Change %
+12.5%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
60
Reduced
75
Closed
11
Calls
$32.3M
Puts
$1.81M
Net Calls
+$30.5M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$6.02M +104,079 +5%
BFA
2
BlackRock Fund Advisors
California
$118M +$11.3M +195,514 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$102M +$26.4M +456,507 +40%
EARNEST Partners
4
EARNEST Partners
Georgia
$80.4M -$6.52M -112,759 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.7M +$1.26M +21,777 +2%
SCM
6
Shapiro Capital Management
Georgia
$64.5M -$38.3M -663,083 -39%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$53.9M +$1.51M +26,182 +3%
RA
8
Royce & Associates
New York
$53.5M -$5.35M -92,600 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$48.6M -$5.77M -99,810 -11%
BIT
10
BlackRock Institutional Trust
California
$39M +$418K +7,232 +1%
Goldman Sachs
11
Goldman Sachs
New York
$38M +$1.63M +28,225 +5%
HEC
12
Hudson Executive Capital
New York
$37M
State Street
13
State Street
Massachusetts
$34.3M +$3.17M +54,797 +11%
PIM
14
Perkins Investment Management
Illinois
$29.7M -$2.26M -39,117 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27M +$3.63M +62,766 +17%
Renaissance Technologies
16
Renaissance Technologies
New York
$26.4M -$786K -13,600 -3%
Norges Bank
17
Norges Bank
Norway
$24.7M
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$23.6M +$12.4M +215,000 +135%
Wells Fargo
19
Wells Fargo
California
$20.7M +$785K +13,580 +4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M -$6M -103,724 -25%
RP
21
Riverbridge Partners
Minnesota
$20.2M -$28.3M -489,691 -61%
SCM
22
Snyder Capital Management
California
$19.4M -$572K -9,894 -3%
Northern Trust
23
Northern Trust
Illinois
$19.3M -$7.49M -129,651 -30%
AllianceBernstein
24
AllianceBernstein
Tennessee
$19.3M -$4.32M -74,780 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.8M +$1.87M +32,422 +12%

CCMP Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2016, worth a combined $1.52B — up 20% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 11 closed out — a net gain of 25 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.4M. The largest seller was Shapiro Capital Management, cutting an estimated $38.3M.

  • 207 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $1.52B of CMC Materials, Inc. Common Stock stock for Q4 2016, up 20% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +25 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2016 was JP Morgan Chase, an estimated $26.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2016 was Shapiro Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2016.