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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

299 hedge funds and large institutions have $3.27B invested in CMC Materials, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $5.22M

23% more capital invested

Capital invested by funds: $2.67B → $3.27B (+$603M)

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 294299 (+5)

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
115
Reduced
95
Closed
45
Calls
$8.9M
Puts
$5.22M
Net Calls
+$3.68M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quest Capital Management
Texas
$268K +$8.07K +78 +3%
EVM
227
Eaton Vance Management
Massachusetts
$262K +$1.45K +14 +0.6%
WI
228
Wintrust Investments
Illinois
$259K -$4.45K -43 -2%
TCM
229
Tributary Capital Management
Nebraska
$258K +$238K +2,300 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$256K -$1.03M -9,993 -81%
OIA
231
Optimum Investment Advisors
Illinois
$256K +$229K +2,215 +2,953%
PTC
232
Petrus Trust Company
Texas
$251K -$352K -3,400 -60%
UBS Group
233
UBS Group
Switzerland
$248K -$1.12M -10,841 -83%
P
234
Pitcairn
Pennsylvania
$247K -$14.9K -144 -6%
ONB
235
Old National Bancorp
Indiana
$225K -$8.9K -86 -4%
YMRC
236
Yorktown Management & Research Company
Virginia
$224K +$207K +2,000 New
BCM
237
Bridgeway Capital Management
Texas
$222K +$205K +1,980 New
IIC
238
Integrated Investment Consultants
Michigan
$217K -$110K -1,061 -35%
LIA
239
LS Investment Advisors
Michigan
$200K +$5.8K +56 +3%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$192K -$35.9K -347 -17%
SFM
241
Systematic Financial Management
New Jersey
$179K +$165K +1,595 New
AIM
242
Anchor Investment Management
South Carolina
$157K
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$152K +$35.6K +344 +34%
MOACM
244
Mutual of America Capital Management
New York
$149K +$12.1K +117 +10%
Simplex Trading
245
Simplex Trading
Illinois
$100K +$2.69K +26 +3%
PCM
246
Penserra Capital Management
California
$91K +$84.3K +814 New
MCM
247
McKinley Capital Management
Alaska
$83K
CAM
248
Cresset Asset Management
Illinois
$78K +$18K +174 +34%
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$77K
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$58K -$8.9K -86 -14%

CCMP Hedge Fund Activity: Q1 2019 in Review

299 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2019, worth a combined $3.27B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCMP positions and 45 closed out — a net gain of 7 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $58.8M. The largest seller was Adage Capital Partners, cutting an estimated $40M.

  • 299 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2019, up from 294 in Q4 2018.
  • Funds reported $3.27B of CMC Materials, Inc. Common Stock stock for Q1 2019, up 23% quarter-over-quarter.
  • 52 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2019 and 45 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $58.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2019 was Adage Capital Partners, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2019.