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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

299 hedge funds and large institutions have $3.27B invested in CMC Materials, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $5.22M

23% more capital invested

Capital invested by funds: $2.67B → $3.27B (+$603M)

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 294299 (+5)

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
115
Reduced
95
Closed
45
Calls
$8.9M
Puts
$5.22M
Net Calls
+$3.68M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.26M +$83.8K +810 +1%
Citadel Advisors
52
Citadel Advisors
Florida
$9.14M +$3.39M +32,780 +67%
PP
53
Prudential plc
United Kingdom
$9.05M +$845K +8,159 +11%
Federated Hermes
54
Federated Hermes
Pennsylvania
$8.74M +$291K +2,811 +4%
PPA
55
Parametric Portfolio Associates
Washington
$8.68M +$497K +4,804 +7%
JIR
56
James Investment Research
Ohio
$8.48M -$1.32M -12,751 -14%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.36M +$618K +5,967 +9%
PAM
58
Panagora Asset Management
Massachusetts
$7.74M -$370K -3,571 -5%
BPIM
59
Brant Point Investment Management
New York
$7.61M +$7.03M +67,928 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$7.5M -$3.31M -32,003 -32%
CAM
61
ClariVest Asset Management
California
$7.42M -$525K -5,073 -7%
TCIM
62
TIAA CREF Investment Management
New York
$7.36M -$883K -8,535 -11%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$7.28M +$3.83M +37,017 +132%
MAP
64
Moody Aldrich Partners
Massachusetts
$7.28M +$4.96M +47,891 +280%
Prudential Financial
65
Prudential Financial
New Jersey
$7.05M -$18.4M -177,514 -74%
Lazard Asset Management
66
Lazard Asset Management
New York
$6.92M +$6.4M +61,844 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.83M -$50.6K -489 -0.8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$51.8K -500 -0.8%
SEI Investments
69
SEI Investments
Pennsylvania
$6.44M +$3.08M +29,746 +107%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.97M -$624K -6,030 -10%
ACH
71
ArrowMark Colorado Holdings
Colorado
$5.93M -$207 -2 -0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.86M +$155K +1,500 +3%
OAM
73
Oberweis Asset Management
Illinois
$5.82M +$5.38M +51,960 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.68M -$895K -8,651 -15%
ASRS
75
Arizona State Retirement System
Arizona
$5M +$56.1K +542 +1%

CCMP Hedge Fund Activity: Q1 2019 in Review

299 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2019, worth a combined $3.27B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCMP positions and 45 closed out — a net gain of 7 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $58.8M. The largest seller was Adage Capital Partners, cutting an estimated $40M.

  • 299 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2019, up from 294 in Q4 2018.
  • Funds reported $3.27B of CMC Materials, Inc. Common Stock stock for Q1 2019, up 23% quarter-over-quarter.
  • 52 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2019 and 45 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $58.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2019 was Adage Capital Partners, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2019.