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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

250 hedge funds and large institutions have $2.66B invested in CMC Materials, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

5% more funds holding

Funds holding: 239250 (+11)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.68B → $2.66B (-$16.1M)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.95M

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
86
Closed
24
Calls
$5.69M
Puts
$5.95M
Net Calls
-$259K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$6.18M -$862K -7,637 -11%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$6.09M +$621K +5,500 +10%
PP
53
Prudential plc
United Kingdom
$6.01M
GKIM
54
GW&K Investment Management
Massachusetts
$6.01M -$156K -1,379 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6M +$298K +2,637 +5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.86M -$1.02M -9,039 -14%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$5.68M +$2.13M +18,857 +52%
WCM Investment Management
58
WCM Investment Management
California
$5.49M +$1.17M +10,405 +24%
Federated Hermes
59
Federated Hermes
Pennsylvania
$5.34M -$2.23M -19,742 -28%
TCIM
60
TIAA CREF Investment Management
New York
$5.34M -$2.65M -23,494 -31%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.32M -$208K -1,840 -3%
PPA
62
Parametric Portfolio Associates
Washington
$4.94M -$1.38M -12,220 -20%
NCM
63
Narwhal Capital Management
Georgia
$4.66M +$587K +5,200 +13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.64M
EMR
65
Errol M. Rudman
$4.02M +$1.69M +15,000 +63%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$1.58K -14 -0%
Barclays
67
Barclays
United Kingdom
$3.94M +$1.23M +10,866 +40%
Fisher Asset Management
68
Fisher Asset Management
Washington
$3.87M -$1.53M -13,518 -26%
ASRS
69
Arizona State Retirement System
Arizona
$3.82M -$32.6K -289 -0.8%
BPIM
70
Brant Point Investment Management
New York
$3.71M -$2.14M -19,000 -35%
GAM
71
Gotham Asset Management
New York
$3.65M +$967K +8,569 +32%
Two Sigma Investments
72
Two Sigma Investments
New York
$3.63M +$3.97M +35,159 New
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$3.61M -$2.16M -19,100 -35%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$3.46M +$3.78M +33,527 New
Man Group
75
Man Group
United Kingdom
$3.45M +$113K +1,005 +3%

CCMP Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2018, worth a combined $2.66B — down 0.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 24 closed out — a net gain of 12 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $104M. The largest seller was Ameriprise, cutting an estimated $64M.

  • 250 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2018, up from 239 in Q2 2018.
  • Funds reported $2.66B of CMC Materials, Inc. Common Stock stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2018 and 24 closed out, a net change of +12 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2018 was Ceredex Value Advisors, an estimated $104M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2018 was Ameriprise, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.