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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
GKIM
51
GW&K Investment Management
Massachusetts
$6.44M -$4.44K -43 -0.1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$6.3M -$7.14M -69,200 -54%
PP
53
Prudential plc
United Kingdom
$6.24M +$6.01M +58,289 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$6.16M +$5.93M +57,504 New
BIM
55
Bogle Investment Management
Massachusetts
$6.12M -$3.22M -31,200 -35%
PPA
56
Parametric Portfolio Associates
Washington
$6.01M -$456K -4,418 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.72M -$216K -2,090 -4%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.63M +$260K +2,516 +5%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$5.32M -$1.93M -18,716 -27%
WCM Investment Management
60
WCM Investment Management
California
$5.21M -$1.72M -16,649 -25%
American Century Companies
61
American Century Companies
Missouri
$5.17M -$216K -2,098 -4%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$4.73M -$168K -1,627 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.72M +$103K +1,000 +2%
NCM
64
Narwhal Capital Management
Georgia
$4.34M +$226K +2,195 +6%
ASRS
65
Arizona State Retirement System
Arizona
$4.33M -$227K -2,200 -5%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.21M +$2.98M +28,852 +276%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$82.2K -797 -2%
BPIM
68
Brant Point Investment Management
New York
$4.07M +$2.16M +20,913 +122%
SCM
69
Sandler Capital Management
New York
$3.85M +$3.71M +35,960 New
Canada Life
70
Canada Life
Manitoba, Canada
$3.56M +$67.4K +653 +2%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.3M +$565K +5,480 +22%
Man Group
72
Man Group
United Kingdom
$3.29M +$3.17M +30,686 New
AAM
73
Aureus Asset Management
Massachusetts
$3.09M
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$3.08M +$2.06K +20 +0.1%
ZIM
75
Zacks Investment Management
Illinois
$3.04M -$625K -6,063 -18%

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.