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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

235 hedge funds and large institutions have $2.66B invested in CMC Materials, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.29B → $2.66B (+$367M)

3% less funds holding

Funds holding: 242235 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

15% less call options, than puts

Call options by funds: $8.47M | Put options by funds: $9.98M

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
73
Reduced
100
Closed
34
Calls
$8.47M
Puts
$9.98M
Net Calls
-$1.51M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$21M -$1.07M -10,332 -5%
Prudential Financial
27
Prudential Financial
New Jersey
$20.8M +$1.55M +15,043 +8%
Bank of America
28
Bank of America
North Carolina
$20.4M +$2.59M +25,084 +15%
EAM
29
Eagle Asset Management
Florida
$18.5M -$438K -4,243 -2%
Charles Schwab
30
Charles Schwab
California
$18.4M -$911K -8,829 -5%
PAM
31
Panagora Asset Management
Massachusetts
$17.7M -$85.3K -827 -0.5%
Invesco
32
Invesco
Georgia
$14.7M -$11.6M -112,220 -45%
Deutsche Bank
33
Deutsche Bank
Germany
$14.5M +$1.51M +14,607 +12%
Federated Hermes
34
Federated Hermes
Pennsylvania
$14M +$7.55M +73,152 +127%
Millennium Management
35
Millennium Management
New York
$13.4M -$18.3M -177,444 -59%
FT
36
Fiduciary Trust
Massachusetts
$13.2M +$112K +1,089 +0.9%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$13M +$12.5M +121,350 New
CC
38
Carlson Capital
Texas
$12.4M +$3.33M +32,300 +39%
JIR
39
James Investment Research
Ohio
$10.5M -$837K -8,114 -8%
AAMU
40
Amundi Asset Management US
Massachusetts
$10.1M -$41.3K -400 -0.4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$8.99M +$8.66M +83,933 New
TCIM
42
TIAA CREF Investment Management
New York
$8.5M -$4.11M -39,796 -33%
CAM
43
ClariVest Asset Management
California
$8.26M -$2.3M -22,300 -22%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$7.82M
AQR Capital Management
45
AQR Capital Management
Connecticut
$7.73M
Morgan Stanley
46
Morgan Stanley
New York
$7.32M -$6.74M -65,370 -49%
Fisher Asset Management
47
Fisher Asset Management
Washington
$6.88M -$296K -2,865 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.67M -$1.16M -11,277 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.66M -$124K -1,200 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.46M +$180K +1,747 +3%

CCMP Hedge Fund Activity: Q1 2018 in Review

235 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2018, worth a combined $2.66B — up 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CCMP and 29 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $40.9M. The largest seller was Millennium Management, cutting an estimated $18.3M.

  • 235 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2018, down from 242 in Q4 2017.
  • Funds reported $2.66B of CMC Materials, Inc. Common Stock stock for Q1 2018, up 16% quarter-over-quarter.
  • 29 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2018 and 34 closed out, a net change of -5 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2018 was Ameriprise, an estimated $40.9M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.