CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
291 hedge funds and large institutions have $4.02B invested in CMC Materials, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 39 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
16% more capital invested
Capital invested by funds: $3.46B → $4.02B (+$556M)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
1% more funds holding
Funds holding: 289 → 291 (+2)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
53% less call options, than puts
Call options by funds: $8.99M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$29.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$16.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$12.4M |
| 5 |
Lazard Asset Management
New York
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$45.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$44.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 5 |
Renaissance Technologies
New York
|
-$33.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$3K | -26 | Closed |
|
|
ABC
327
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -15 | Closed |
|
|
VCM
328
Versant Capital Management
Phoenix,
Arizona
| – | -$1.55K | -12 | -86% |
|
|
FGAM
329
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$79 | -1 | Closed |
|
CCMP Hedge Fund Activity: Q2 2020 in Review
291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2020, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CCMP positions and 39 closed out — a net gain of 3 holders — while 101 added to existing stakes and 104 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $29.5M. The largest seller was Victory Capital Management, cutting an estimated $45.2M.
- 291 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2020, up from 289 in Q1 2020.
- Funds reported $4.02B of CMC Materials, Inc. Common Stock stock for Q2 2020, up 16% quarter-over-quarter.
- 42 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2020 and 39 closed out, a net change of +3 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q2 2020 was Janus Henderson Group, an estimated $29.5M added.
- The largest CMC Materials, Inc. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2020.