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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.79B invested in CMC Materials, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.81M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 67

7% more funds holding

Funds holding: 218234 (+16)

4% less capital invested

Capital invested by funds: $1.86B → $1.79B (-$68.7M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
234
Holders Change
+16
Holders Change %
+7.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
102
Reduced
67
Closed
19
Calls
$10.6M
Puts
$1.81M
Net Calls
+$8.77M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$14.6M +193,272 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$12.2M +160,668 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$137M +$9.12M +120,553 +7%
EARNEST Partners
4
EARNEST Partners
Georgia
$93.8M +$1.14M +15,122 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.3M -$14.7M -194,414 -18%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$54.4M -$9.29M -122,868 -14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.8M +$554K +7,328 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$49M +$17.1M +226,200 +52%
RA
9
Royce & Associates
New York
$45.7M -$7.18M -94,920 -13%
State Street
10
State Street
Massachusetts
$45M +$2.28M +30,100 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$42.3M +$11M +145,109 +34%
Norges Bank
12
Norges Bank
Norway
$41.5M +$9.35M +123,688 +28%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$36.9M +$37.8M +500,238 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.5M -$2.69M -35,510 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$31.2M +$9.37M +123,916 +42%
Northern Trust
16
Northern Trust
Illinois
$24.3M +$2.62M +34,665 +12%
Wells Fargo
17
Wells Fargo
California
$24.2M -$53K -701 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.8M -$978K -12,935 -4%
SCM
19
Snyder Capital Management
California
$22.4M -$95.9K -1,268 -0.4%
RP
20
Riverbridge Partners
Minnesota
$21.3M -$1.15M -15,271 -5%
RIM
21
Ranger Investment Management
Texas
$20M +$20.5M +271,410 New
Invesco
22
Invesco
Georgia
$19.7M -$1.9M -25,113 -9%
TA
23
Teachers Advisors
New York
$18.6M +$1.7M +22,540 +10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.8M +$106K +1,399 +0.6%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.4M +$497K +6,566 +3%

CCMP Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2017, worth a combined $1.79B — down 3.7% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 19 closed out — a net gain of 17 holders — while 102 added to existing stakes and 67 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $37.8M. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $44.8M sold.

  • 234 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $1.79B of CMC Materials, Inc. Common Stock stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2017 and 19 closed out, a net change of +17 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2017 was Neuberger Berman Group, an estimated $37.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2017 was Hudson Executive Capital, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2017.