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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
CCM
301
Cinctive Capital Management
New York
-$2M -13,863 Closed
LCM
302
Laurion Capital Management
New York
-$1.77M -12,300 Closed
SRAM
303
Stone Ridge Asset Management
New York
-$1.54M -10,675 Closed
Walleye Trading
304
Walleye Trading
New York
-$1.02M -7,306 Closed
VCM
305
Voleon Capital Management
California
-$1.01M -7,000 Closed
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
-$910K -6,500 Closed
SAM
307
Symphony Asset Management
California
-$916K -6,349 Closed
BGDI
308
BW Gestao de Investimentos
Brazil
-$886K -6,142 Closed
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
-$725K -5,025 Closed
SRAM
310
Spouting Rock Asset Management
Pennsylvania
-$706K -4,895 Closed
HF
311
HRT Financial
New York
-$621K -4,306 Closed
DF
312
Donoghue Forlines
Massachusetts
-$488K -3,378 Closed
HSBC Holdings
313
HSBC Holdings
United Kingdom
-$486K -3,366 Closed
Jane Street
314
Jane Street
New York
-$466K -3,226 Closed
HIS
315
Horizon Investment Services
Indiana
-$435K -3,013 Closed
OTPPB
316
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$422K -2,927 Closed
Wolverine Trading
317
Wolverine Trading
Illinois
-$401K -2,875 Closed
PA
318
Profund Advisors
Maryland
-$403K -2,792 Closed
VRS
319
Virginia Retirement Systems
Virginia
-$361K -2,500 Closed
AA
320
ALPS Advisors
Colorado
-$359K -2,485 Closed
BAM
321
Blueshift Asset Management
New Jersey
-$333K -2,307 Closed
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$325K -2,253 Closed
GCM
323
Gunderson Capital Management
South Carolina
-$320K -2,219 Closed
LPL Financial
324
LPL Financial
California
-$308K -2,133 Closed
NFG
325
Next Financial Group
Texas
-$298K -2,058 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.