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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

215 hedge funds and large institutions have $1.93B invested in CMC Materials, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.79B → $1.93B (+$138M)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less funds holding

Funds holding: 234215 (-19)

36% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.46M

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
81
Reduced
77
Closed
40
Calls
$2.21M
Puts
$3.46M
Net Calls
-$1.25M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$12.3M +166,616 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$1.65M +22,415 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$148M +$1.78M +24,159 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$103M +$1.34M +18,153 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.9M +$35.8M +486,275 +97%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.7M -$1.06M -14,446 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$70.3M +$15.8M +214,989 +32%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.5M +$14.4M +196,100 +34%
RA
9
Royce & Associates
New York
$57.9M +$7.74M +105,067 +17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50.2M -$4.36M -59,134 -9%
State Street
11
State Street
Massachusetts
$48.5M -$207K -2,814 -0.5%
Norges Bank
12
Norges Bank
Norway
$48.5M +$3.22M +43,663 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$34.5M +$903K +12,261 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32M -$4.9M -66,575 -14%
RIM
15
Ranger Investment Management
Texas
$27.5M +$5.35M +72,585 +27%
Northern Trust
16
Northern Trust
Illinois
$26.1M -$178K -2,421 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.5M -$131K -1,773 -0.6%
SCM
18
Snyder Capital Management
California
$24.4M +$106K +1,435 +0.5%
Bank of America
19
Bank of America
North Carolina
$22.3M +$5.38M +73,040 +36%
Invesco
20
Invesco
Georgia
$22.2M +$765K +10,384 +4%
TA
21
Teachers Advisors
New York
$21M +$731K +9,931 +4%
RP
22
Riverbridge Partners
Minnesota
$20M -$2.83M -38,426 -13%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19.2M
Goldman Sachs
24
Goldman Sachs
New York
$18.7M +$3.57M +48,460 +26%
Wells Fargo
25
Wells Fargo
California
$16.8M -$8.65M -117,411 -36%

CCMP Hedge Fund Activity: Q3 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2017, worth a combined $1.93B — up 7.7% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CCMP and 23 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Neuberger Berman Group, adding an estimated $35.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $54.1M.

  • 215 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $1.93B of CMC Materials, Inc. Common Stock stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 23 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2017 and 40 closed out, a net change of -17 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $35.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2017.