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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

319 hedge funds and large institutions have $4.2B invested in CMC Materials, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 293319 (+26)

2% more capital invested

Capital invested by funds: $4.13B → $4.2B (+$74.3M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

33% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $16.9M

Holders
319
Holders Change
+26
Holders Change %
+8.87%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
67
Increased
102
Reduced
102
Closed
34
Calls
$11.4M
Puts
$16.9M
Net Calls
-$5.53M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$12.2M -$5.63M -39,673 -32%
EIP
52
Epoch Investment Partners
New York
$12.1M +$2.34M +16,454 +25%
HAM
53
Hillcrest Asset Management
Texas
$11.8M -$411K -2,893 -3%
Deutsche Bank
54
Deutsche Bank
Germany
$11.8M +$1.45M +10,219 +14%
MPI
55
Mairs & Power Inc
Minnesota
$11.7M -$175K -1,230 -1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$11.5M -$6.32M -44,547 -36%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$11.3M -$3.42M -24,071 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$11.2M +$3.89M +27,403 +55%
AIG
59
American International Group
New York
$10.7M +$7.43M +52,366 +243%
MCL
60
MIK Capital LP
New York
$10.6M +$10.4M +73,342 New
UBS Group
61
UBS Group
Switzerland
$9.7M +$4.66M +32,838 +96%
BPIM
62
Brant Point Investment Management
New York
$9.47M +$5.18M +36,473 +125%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.28M +$1.06M +7,445 +13%
JG
64
Jefferies Group
New York
$8.95M +$8.8M +62,000 New
MAM
65
Majedie Asset Management
United Kingdom
$8.85M +$8.69M +61,242 New
Invesco
66
Invesco
Georgia
$8.46M -$12.5M -88,383 -60%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M +$5.62M +39,627 +224%
JIR
68
James Investment Research
Ohio
$8.24M +$3.06M +21,558 +61%
First Trust Advisors
69
First Trust Advisors
Illinois
$8.03M +$1.85M +13,034 +31%
IP
70
Isthmus Partners
Wisconsin
$8.02M -$124K -874 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.02M +$128K +900 +2%
PPA
72
Parametric Portfolio Associates
Washington
$7.95M -$3.48M -24,504 -31%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.58M -$800K -5,634 -10%
NCM
74
Narwhal Capital Management
Georgia
$7.23M +$102K +716 +1%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$7.19M +$96.1K +677 +1%

CCMP Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2019, worth a combined $4.2B — up 1.8% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CCMP positions and 34 closed out — a net gain of 33 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $91.5M. The largest seller was BlackRock, cutting an estimated $121M.

  • 319 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $4.2B of CMC Materials, Inc. Common Stock stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 67 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2019 and 34 closed out, a net change of +33 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2019 was Bessemer Group, an estimated $91.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.