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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

277 hedge funds and large institutions have $3.25B invested in CMC Materials, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.27B → $3.25B (-$20.4M)

7% less funds holding

Funds holding: 299277 (-22)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $14.1M

Holders
277
Holders Change
-22
Holders Change %
-7.36%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
102
Reduced
90
Closed
48
Calls
$6.98M
Puts
$14.1M
Net Calls
-$7.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$9.05M -$4.67M -41,300 -33%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.45M +$242K +2,141 +3%
Goldman Sachs
53
Goldman Sachs
New York
$8.38M -$8.41M -74,385 -49%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.5M +$1.68M +14,830 +28%
MPI
55
Mairs & Power Inc
Minnesota
$7.27M +$4.08M +36,080 +120%
PPA
56
Parametric Portfolio Associates
Washington
$7.11M -$1.46M -12,916 -17%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M +$2.58M +22,800 +55%
Squarepoint
58
Squarepoint
New York
$6.95M +$6.7M +59,227 +1,519%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$6.62M -$775K -6,855 -10%
Citadel Advisors
60
Citadel Advisors
Florida
$6.61M -$2.44M -21,577 -26%
IP
61
Isthmus Partners
Wisconsin
$6.35M +$6.26M +55,336 +2,369%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M -$231K -2,039 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.93M +$170K +1,500 +3%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$5.91M -$1.28M -11,325 -17%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.84M +$1.08M +9,576 +22%
Prudential Financial
66
Prudential Financial
New Jersey
$5.73M -$1.24M -10,951 -17%
OAM
67
Oberweis Asset Management
Illinois
$5.55M -$176K -1,558 -3%
NCM
68
Narwhal Capital Management
Georgia
$5.41M +$555K +4,904 +11%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$5.23M +$976K +8,631 +22%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.02M -$579K -5,117 -10%
ASRS
71
Arizona State Retirement System
Arizona
$4.96M +$46.8K +414 +0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$130K +1,150 +3%
Fisher Asset Management
73
Fisher Asset Management
Washington
$4.89M +$758K +6,699 +18%
MIP
74
Mondrian Investment Partners
United Kingdom
$4.79M +$460K +4,072 +10%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.44M -$179K -1,581 -4%

CCMP Hedge Fund Activity: Q2 2019 in Review

277 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2019, worth a combined $3.25B — down 0.62% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CCMP and 31 opened new positions — a net loss of 17 holders — while 90 trimmed existing stakes and 102 added.

The largest buyer was Victory Capital Management, adding an estimated $32.5M. The largest seller was Renaissance Technologies, cutting an estimated $25.4M.

  • 277 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2019, down from 299 in Q1 2019.
  • Funds reported $3.25B of CMC Materials, Inc. Common Stock stock for Q2 2019, down 0.62% quarter-over-quarter.
  • 31 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2019 was Victory Capital Management, an estimated $32.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2019 was Renaissance Technologies, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2019.