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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

294 hedge funds and large institutions have $2.67B invested in CMC Materials, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 29

82% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 68

18% more funds holding

Funds holding: 250294 (+44)

0% more capital invested

Capital invested by funds: $2.66B → $2.67B (+$2.02M)

84% less call options, than puts

Call options by funds: $922K | Put options by funds: $5.83M

Holders
294
Holders Change
+44
Holders Change %
+17.6%
% of All Funds
6.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
73
Increased
124
Reduced
68
Closed
29
Calls
$922K
Puts
$5.83M
Net Calls
-$4.91M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prudential plc
United Kingdom
$6.93M +$1.41M +14,423 +25%
PPA
52
Parametric Portfolio Associates
Washington
$6.93M +$2.44M +24,857 +52%
PAM
53
Panagora Asset Management
Massachusetts
$6.93M -$7.07M -72,045 -50%
CAM
54
ClariVest Asset Management
California
$6.8M +$1.12M +11,427 +19%
KC
55
Kepos Capital
New York
$6.58M +$6.27M +63,953 +1,262%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.52M +$776K +7,912 +13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$6.24M +$6.07M +61,900 +1,718%
AQR Capital Management
58
AQR Capital Management
Connecticut
$5.86M +$458K +4,675 +8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.73M -$209K -2,130 -3%
WCM Investment Management
60
WCM Investment Management
California
$5.69M +$634K +6,465 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.66M +$126K +1,281 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.66M +$764K +7,786 +15%
GKIM
63
GW&K Investment Management
Massachusetts
$5.26M -$300K -3,062 -5%
ACH
64
ArrowMark Colorado Holdings
Colorado
$5.05M +$5.2M +53,006 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.85M +$575K +5,860 +13%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$4.84M -$2.19M -22,293 -31%
IP
67
Isthmus Partners
Wisconsin
$4.67M +$4.8M +48,940 New
Citadel Advisors
68
Citadel Advisors
Florida
$4.66M -$1.21M -12,350 -20%
Squarepoint
69
Squarepoint
New York
$4.5M +$4.63M +47,236 New
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$4.45M -$817K -8,333 -15%
NCM
71
Narwhal Capital Management
Georgia
$4.25M -$49K -500 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$539K +5,501 +14%
ASRS
73
Arizona State Retirement System
Arizona
$4.21M +$692K +7,060 +19%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$2.16M +22,000 +124%
Fisher Asset Management
75
Fisher Asset Management
Washington
$3.75M +$174K +1,776 +5%

CCMP Hedge Fund Activity: Q4 2018 in Review

294 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2018, worth a combined $2.67B — up 0.08% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CCMP positions and 29 closed out — a net gain of 44 holders — while 124 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $48.7M. The largest seller was JP Morgan Chase, cutting an estimated $42M.

  • 294 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2018, up from 250 in Q3 2018.
  • Funds reported $2.67B of CMC Materials, Inc. Common Stock stock for Q4 2018, up 0.08% quarter-over-quarter.
  • 73 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2018 and 29 closed out, a net change of +44 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2018 was BlackRock, an estimated $48.7M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2018 was JP Morgan Chase, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2018.