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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
CTC
276
Central Trust Company
Missouri
$5K
PFBT
277
Parkside Financial Bank & Trust
Missouri
$4K
BFEC
278
Benjamin F. Edwards & Company
Missouri
$3K
IFAM
279
Institutional & Family Asset Management
Colorado
$3K
Kayne Anderson Rudnick Investment Management
280
Kayne Anderson Rudnick Investment Management
California
$3K
NSIM
281
North Star Investment Management
Illinois
$3K
HGWM
282
Harvest Group Wealth Management
Massachusetts
$2K -$11.2K -80 -82%
SFS
283
Sowell Financial Services
Arkansas
$2K
ABC
284
Associated Banc-Corp
Wisconsin
$2K +$2.09K +15 New
CFA
285
Carroll Financial Associates
North Carolina
$1K -$38.6K -277 -95%
VCM
286
Versant Capital Management
Arizona
$1K -$837 -6 -30%
DCM
287
Davidson Capital Management
Texas
$1K
FGAM
288
Financial Gravity Asset Management
Texas
$79
Select Equity Group
289
Select Equity Group
New York
-$46.1M -319,335 Closed
Westfield Capital Management
290
Westfield Capital Management
Massachusetts
-$22.5M -155,997 Closed
QC
291
Quadrature Capital
United Kingdom
-$2.16M -80,638 Closed
MCL
292
MIK Capital LP
New York
-$10.6M -73,342 Closed
JG
293
Jefferies Group
New York
-$8.95M -62,000 Closed
WAM
294
Wolverine Asset Management
Illinois
-$5.05M -35,000 Closed
AWAM
295
Appian Way Asset Management
New York
-$4.04M -28,000 Closed
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
-$3.46M -24,000 Closed
NCL
297
Nishkama Capital LLC
Puerto Rico
-$3.46M -24,000 Closed
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
-$2.51M -17,400 Closed
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
-$2.3M -15,906 Closed
Aviva
300
Aviva
United Kingdom
-$2.05M -14,234 Closed

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.