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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

239 hedge funds and large institutions have $2.68B invested in CMC Materials, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

2% more funds holding

Funds holding: 235239 (+4)

1% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$23.7M)

27% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $6.75M

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
5.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
90
Reduced
81
Closed
26
Calls
$4.95M
Puts
$6.75M
Net Calls
-$1.81M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$6.46M +$438K +3,986 +7%
GKIM
52
GW&K Investment Management
Massachusetts
$6.42M -$52.9K -482 -0.8%
PP
53
Prudential plc
United Kingdom
$6.27M
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$6.2M +$4.34M +39,573 +219%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.97M -$742K -6,756 -11%
BPIM
56
Brant Point Investment Management
New York
$5.91M +$1.86M +16,945 +45%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.75M -$582K -5,300 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.75M -$3.29K -30 -0.1%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$5.72M +$5.71M +52,000 +2,476%
Fisher Asset Management
60
Fisher Asset Management
Washington
$5.49M -$1.45M -13,164 -20%
American Century Companies
61
American Century Companies
Missouri
$5.28M +$89.5K +815 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.84M +$98.8K +900 +2%
WCM Investment Management
63
WCM Investment Management
California
$4.61M -$640K -5,826 -12%
NCM
64
Narwhal Capital Management
Georgia
$4.29M -$67K -610 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$4.24M +$1.48M +13,447 +52%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.19M +$58.4K +532 +1%
ASRS
67
Arizona State Retirement System
Arizona
$4.02M -$336K -3,065 -8%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$3.89M -$1.48M -13,464 -27%
Canada Life
69
Canada Life
Manitoba, Canada
$3.57M -$1.43K -13 -0%
BIM
70
Bogle Investment Management
Massachusetts
$3.52M -$2.67M -24,342 -43%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.52M +$213K +1,940 +6%
Man Group
72
Man Group
United Kingdom
$3.49M +$196K +1,789 +6%
Comerica Bank
73
Comerica Bank
Texas
$3.19M +$63K +574 +2%
AAM
74
Aureus Asset Management
Massachusetts
$3.11M
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$3.1M +$7.36K +67 +0.2%

CCMP Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2018, worth a combined $2.68B — up 0.89% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CCMP positions and 26 closed out — a net gain of 5 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Allianz Asset Management, cutting an estimated $19.9M.

  • 239 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $2.68B of CMC Materials, Inc. Common Stock stock for Q2 2018, up 0.89% quarter-over-quarter.
  • 31 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2018 and 26 closed out, a net change of +5 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2018 was Ameriprise, an estimated $18.6M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2018 was Allianz Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.