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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

289 hedge funds and large institutions have $3.46B invested in CMC Materials, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

9% less funds holding

Funds holding: 319289 (-30)

18% less capital invested

Capital invested by funds: $4.2B → $3.46B (-$742M)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

61% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $24.6M

Holders
289
Holders Change
-30
Holders Change %
-9.4%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
102
Reduced
100
Closed
61
Calls
$9.69M
Puts
$24.6M
Net Calls
-$14.9M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
$235K +$286K +2,052 New
MWNA
227
Marshall Wace North America
New York
$224K -$1.52M -10,894 -85%
SCM
228
Shelton Capital Management
Colorado
$211K +$258K +1,849 New
GAM
229
Griffin Asset Management
New York
$209K
PCM
230
Prelude Capital Management
New York
$208K +$254K +1,820 New
IA
231
IndexIQ Advisors
New York
$186K +$228K +1,631 New
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$176K -$2.65K -19 -1%
AIM
233
Anchor Investment Management
South Carolina
$174K +$6.98K +50 +3%
PCG
234
Private Capital Group
Connecticut
$151K +$132K +949 +256%
UFF
235
USA Financial Formulas
Michigan
$142K +$173K +1,243 New
PAM
236
Panagora Asset Management
Massachusetts
$137K
FBT
237
First Bank & Trust
South Dakota
$110K +$41.7K +299 +45%
MDCM
238
Morgan Dempsey Capital Management
Wisconsin
$85K -$89.6K -642 -46%
CFGS
239
Concourse Financial Group Securities
Alabama
$54K +$20.8K +149 +47%
AF
240
Advisornet Financial
Minnesota
$50K
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$46K +$55.8K +400 New
EI
242
Ellevest Inc
New York
$42K +$23.2K +166 +81%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$40K -$260K -1,862 -84%
SSB
244
Sandy Spring Bank
Maryland
$31K
MAM
245
Meeder Asset Management
Ohio
$30K -$4.19K -30 -10%
MAM
246
Marquette Asset Management
Minnesota
$29K
OIA
247
Optimum Investment Advisors
Illinois
$29K
SPIA
248
Steward Partners Investment Advisory
New York
$22K
QCG
249
Quadrant Capital Group
Ohio
$21K -$4.88K -35 -15%
S
250
SignatureFD
Georgia
$21K +$20.4K +146 +384%

CCMP Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2020, worth a combined $3.46B — down 18% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CCMP and 34 opened new positions — a net loss of 27 holders — while 100 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $46.1M sold.

  • 289 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2020, down from 319 in Q4 2019.
  • Funds reported $3.46B of CMC Materials, Inc. Common Stock stock for Q1 2020, down 18% quarter-over-quarter.
  • 34 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2020 and 61 closed out, a net change of -27 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $70.9M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2020 was Select Equity Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2020.