CMC Materials, Inc. Common Stock
CCMP
CCMP was delisted on the 5th of July, 2022.
299 hedge funds and large institutions have $4.27B invested in CMC Materials, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 24 closing their positions.
300% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 24
31% more funds holding
Funds holding: 228 → 299 (+71)
16% more capital invested
Capital invested by funds: $3.67B → $4.27B (+$598M)
7% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $12.6M
19% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 90
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$131M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$67.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$47.8M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$54M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$18.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
CCMP Hedge Fund Activity: Q4 2020 in Review
299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2020, worth a combined $4.27B — up 16% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CCMP positions and 24 closed out — a net gain of 72 holders — while 73 added to existing stakes and 90 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $131M. The largest seller was Capital World Investors, exiting entirely with an estimated $54M sold.
- 299 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2020, up from 228 in Q3 2020.
- Funds reported $4.27B of CMC Materials, Inc. Common Stock stock for Q4 2020, up 16% quarter-over-quarter.
- 96 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2020 and 24 closed out, a net change of +72 holders.
- The largest CMC Materials, Inc. Common Stock buyer in Q4 2020 was Brown Advisory, an estimated $131M added.
- The largest CMC Materials, Inc. Common Stock seller in Q4 2020 was Capital World Investors, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2020.