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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
KC
301
Kepos Capital
New York
-$6.58M -69,020 Closed
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
-$4.84M -50,707 Closed
RCAMU
303
Rothschild & Co Asset Management US
Connecticut
-$4.45M -46,703 Closed
Schroder Investment Management Group
304
Schroder Investment Management Group
United Kingdom
-$3.63K -38,100 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
-$3.36M -35,263 Closed
APG Asset Management
306
APG Asset Management
Netherlands
-$2.49M -29,900 Closed
OAM
307
Oxford Asset Management
United Kingdom
-$2.82M -29,603 Closed
Wellington Management Group
308
Wellington Management Group
Massachusetts
-$2.69M -28,225 Closed
HI
309
HBK Investments
Texas
-$2.4M -25,141 Closed
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.95M -20,400 Closed
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
-$2.04M -19,699 Closed
Man Group
312
Man Group
United Kingdom
-$1.8M -18,856 Closed
CIP
313
Convergence Investment Partners
Florida
-$1.5M -15,782 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.08M -11,351 Closed
SCA
315
Secor Capital Advisors
New York
-$956K -10,023 Closed
Capital Fund Management (CFM)
316
Capital Fund Management (CFM)
France
-$810K -8,500 Closed
MWNA
317
Marshall Wace North America
New York
-$630K -6,608 Closed
ACM
318
AlphaCrest Capital Management
New York
-$543K -5,700 Closed
Pacer Advisors
319
Pacer Advisors
Pennsylvania
-$494K -5,178 Closed
TI
320
Trexquant Investment
Connecticut
-$467K -4,900 Closed
B
321
Bailard
California
-$458K -4,800 Closed
NA
322
Navellier & Associates
Nevada
-$428K -4,489 Closed
ARTA
323
A.R.T. Advisors
New York
-$418K -4,386 Closed
UR
324
USCA RIA
Texas
-$376K -3,948 Closed
FQ
325
First Quadrant
California
-$362K -3,794 Closed

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.