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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
Capital World Investors
26
Capital World Investors
California
$35.1M +$11.4M +81,900 +36%
Citadel Advisors
27
Citadel Advisors
Florida
$34.4M +$15M +107,238 +55%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$33M -$4.37M -31,323 -10%
Bank of America
29
Bank of America
North Carolina
$31M -$10.1M -72,151 -21%
CCM
30
Copeland Capital Management
Pennsylvania
$30.5M -$554K -3,973 -1%
Brown Advisory
31
Brown Advisory
Maryland
$28.9M +$3.31M +23,742 +10%
CTA
32
Carillon Tower Advisers
Florida
$25.7M +$35.2M +252,552 New
Charles Schwab
33
Charles Schwab
California
$25.4M +$2.28M +16,348 +8%
SCM
34
Snyder Capital Management
California
$24.8M -$3.73M -26,710 -11%
TCM
35
TimesSquare Capital Management
New York
$24.6M -$3.13M -22,435 -9%
Lazard Asset Management
36
Lazard Asset Management
New York
$22.7M +$5.73M +41,099 +26%
CCM
37
Channing Capital Management
Illinois
$21.4M +$26.2M +187,893 New
RP
38
Riverbridge Partners
Minnesota
$20.8M +$60.6K +434 +0.2%
CVA
39
Ceredex Value Advisors
Florida
$15.1M -$7.22M -51,718 -28%
WCM Investment Management
40
WCM Investment Management
California
$14.2M +$1.38M +9,922 +9%
PCM
41
Peregrine Capital Management
Minnesota
$14.1M -$2.16M -15,493 -11%
Prudential Financial
42
Prudential Financial
New Jersey
$14.1M +$3.35M +23,989 +24%
Goldman Sachs
43
Goldman Sachs
New York
$13.4M -$145K -1,037 -0.9%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.4M -$5.17M -37,077 -24%
N
45
Nuveen
North Carolina
$13.2M +$306K +2,191 +2%
AAMU
46
Amundi Asset Management US
Massachusetts
$12.9M -$1.36M -9,761 -8%
RIM
47
Ranger Investment Management
Texas
$11.7M -$408K -2,925 -3%
EIP
48
Epoch Investment Partners
New York
$11M +$1.74M +12,464 +15%
FT
49
Fiduciary Trust
Massachusetts
$10.2M -$419K -3,000 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.2M -$21.9K -157 -0.2%

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.