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CCMP

CMC Materials, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 289291 (+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

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
101
Reduced
104
Closed
39
Calls
$8.99M
Puts
$19.3M
Net Calls
-$10.3M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$37.7M +$9.32M +71,993 +36%
Brown Advisory
27
Brown Advisory
Maryland
$37.6M +$2.13M +16,447 +7%
CCM
28
Copeland Capital Management
Pennsylvania
$36.7M -$562K -4,339 -2%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$35.5M -$4.5M -34,746 -12%
CTA
30
Carillon Tower Advisers
Florida
$33.6M -$1.52M -11,716 -5%
TCM
31
TimesSquare Capital Management
New York
$33.5M +$3.08M +23,802 +11%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$31.8M +$29.5M +227,660 New
Charles Schwab
33
Charles Schwab
California
$31.5M +$458K +3,538 +2%
SCM
34
Snyder Capital Management
California
$30.6M +$280K +2,162 +1%
CCM
35
Channing Capital Management
Illinois
$27.2M +$869K +6,711 +4%
RP
36
Riverbridge Partners
Minnesota
$24.8M -$595K -4,598 -3%
WCM Investment Management
37
WCM Investment Management
California
$18.6M +$1.09M +8,454 +7%
Goldman Sachs
38
Goldman Sachs
New York
$18.4M +$1.77M +13,700 +12%
N
39
Nuveen
North Carolina
$18.1M +$1.9M +14,673 +13%
AAMU
40
Amundi Asset Management US
Massachusetts
$16.1M +$333K +2,569 +2%
PCM
41
Peregrine Capital Management
Minnesota
$15M -$2.16M -16,649 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$14.7M +$2.55M +19,722 +23%
RIM
43
Ranger Investment Management
Texas
$14.5M +$185K +1,427 +1%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.2M -$2.03M -15,659 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$13M +$491K +3,792 +4%
Renaissance Technologies
46
Renaissance Technologies
New York
$12.6M -$33.5M -258,680 -74%
FT
47
Fiduciary Trust
Massachusetts
$12.5M
Prudential Financial
48
Prudential Financial
New Jersey
$12.3M -$4.6M -35,519 -29%
EIP
49
Epoch Investment Partners
New York
$11.7M -$1.53M -11,816 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11.4M +$532K +4,110 +5%

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.