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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

319 hedge funds and large institutions have $4.2B invested in CMC Materials, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 293319 (+26)

2% more capital invested

Capital invested by funds: $4.13B → $4.2B (+$74.3M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

33% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $16.9M

Holders
319
Holders Change
+26
Holders Change %
+8.87%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
67
Increased
102
Reduced
102
Closed
34
Calls
$11.4M
Puts
$16.9M
Net Calls
-$5.53M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$40.1M -$1.01M -7,083 -2%
CCM
27
Copeland Capital Management
Pennsylvania
$39.2M +$3.63M +25,601 +10%
SCM
28
Snyder Capital Management
California
$35.2M -$1.21M -8,527 -3%
TCM
29
TimesSquare Capital Management
New York
$34.4M +$7.08M +49,910 +26%
Brown Advisory
30
Brown Advisory
Maryland
$33.1M +$7.52K +53 +0%
Capital World Investors
31
Capital World Investors
California
$32.5M +$21.6M +152,000 +208%
CC
32
Carlson Capital
Texas
$31.5M -$3.43M -24,174 -10%
Charles Schwab
33
Charles Schwab
California
$29.7M -$256K -1,802 -0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$28.1M -$6.91M -48,675 -20%
CVA
35
Ceredex Value Advisors
Florida
$26.5M -$84.1M -592,184 -76%
RP
36
Riverbridge Partners
Minnesota
$26.3M -$581K -4,093 -2%
Lazard Asset Management
37
Lazard Asset Management
New York
$22.7M +$20.1M +141,856 +913%
Capital International Investors
38
Capital International Investors
California
$22.7M +$9.37M +66,000 +72%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$22.5M -$5.98M -42,107 -21%
Principal Financial Group
40
Principal Financial Group
Iowa
$22.3M -$15.8M -111,328 -42%
PCM
41
Peregrine Capital Management
Minnesota
$20.1M -$3.72M -26,192 -16%
AAMU
42
Amundi Asset Management US
Massachusetts
$17.7M +$1.84M +12,946 +12%
Goldman Sachs
43
Goldman Sachs
New York
$17.2M +$1.91M +13,477 +13%
WCM Investment Management
44
WCM Investment Management
California
$16.6M -$4.38M -30,872 -21%
N
45
Nuveen
North Carolina
$16.3M -$1.8M -12,716 -10%
RIM
46
Ranger Investment Management
Texas
$15.3M +$1.39M +9,760 +10%
Prudential Financial
47
Prudential Financial
New Jersey
$14.4M +$7.2M +50,723 +104%
Barclays
48
Barclays
United Kingdom
$13.9M +$8.66M +61,030 +173%
FT
49
Fiduciary Trust
Massachusetts
$13.4M +$2.04M +14,397 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.9M +$405K +2,852 +3%

CCMP Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2019, worth a combined $4.2B — up 1.8% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CCMP positions and 34 closed out — a net gain of 33 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $91.5M. The largest seller was BlackRock, cutting an estimated $121M.

  • 319 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $4.2B of CMC Materials, Inc. Common Stock stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 67 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2019 and 34 closed out, a net change of +33 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2019 was Bessemer Group, an estimated $91.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.