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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

218 hedge funds and large institutions have $1.86B invested in CMC Materials, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,597% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $4.59M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $1.52B → $1.86B (+$347M)

5% more funds holding

Funds holding: 207218 (+11)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
75
Reduced
74
Closed
20
Calls
$77.9M
Puts
$4.59M
Net Calls
+$73.4M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$202M +2,947,866 +54,661%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$10.6M +154,495 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$133M +$8.7M +126,786 +8%
EARNEST Partners
4
EARNEST Partners
Georgia
$96.2M -$1.23M -17,892 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.7M +$228K +3,316 +0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$65.9M +$504K +7,340 +0.9%
RA
7
Royce & Associates
New York
$54.7M -$9.07M -132,200 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.1M -$6.13M -89,365 -12%
Goldman Sachs
9
Goldman Sachs
New York
$49.5M +$3.09M +45,020 +7%
HEC
10
Hudson Executive Capital
New York
$44.8M
State Street
11
State Street
Massachusetts
$44.4M +$2.48M +36,091 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.5M +$5.15M +75,025 +18%
Norges Bank
13
Norges Bank
Norway
$33.6M +$3.33M +48,481 +12%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$33.5M +$4.37M +63,748 +17%
Renaissance Technologies
15
Renaissance Technologies
New York
$32.8M +$693K +10,100 +2%
SCM
16
Shapiro Capital Management
Georgia
$27.7M -$45.2M -658,554 -65%
Wells Fargo
17
Wells Fargo
California
$25.1M +$19.7K +287 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.6M +$1.7M +24,746 +8%
SCM
19
Snyder Capital Management
California
$23.3M -$191K -2,784 -0.9%
RP
20
Riverbridge Partners
Minnesota
$23.3M -$1.03M -15,058 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$22.7M +$9M +131,192 +80%
Northern Trust
22
Northern Trust
Illinois
$22.6M -$750K -10,925 -4%
Invesco
23
Invesco
Georgia
$22.4M +$1.94M +28,200 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$21.7M -$1.48M -21,600 -7%
PIM
25
Perkins Investment Management
Illinois
$20.6M -$13.7M -200,207 -43%

CCMP Hedge Fund Activity: Q1 2017 in Review

218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2017, worth a combined $1.86B — up 23% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCMP positions and 20 closed out — a net gain of 17 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Shapiro Capital Management, cutting an estimated $45.2M.

  • 218 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2017, up from 207 in Q4 2016.
  • Funds reported $1.86B of CMC Materials, Inc. Common Stock stock for Q1 2017, up 23% quarter-over-quarter.
  • 37 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2017 and 20 closed out, a net change of +17 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $202M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2017 was Shapiro Capital Management, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2017.