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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

291 hedge funds and large institutions have $4.02B invested in CMC Materials, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$556M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 289291 (+2)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

53% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $19.3M

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
101
Reduced
104
Closed
39
Calls
$8.99M
Puts
$19.3M
Net Calls
-$10.3M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
51
Mairs & Power Inc
Minnesota
$11.3M -$317K -2,450 -3%
AIG
52
American International Group
New York
$10M -$230K -1,774 -2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$9.9M +$704K +5,435 +8%
JIR
54
James Investment Research
Ohio
$9.15M -$228K -1,763 -3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$9.14M -$2.37M -18,297 -22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.09M +$1.13M +8,700 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.04M -$55.4K -428 -0.7%
Invesco
58
Invesco
Georgia
$8.47M -$633K -4,890 -7%
NCM
59
Narwhal Capital Management
Georgia
$8.24M +$389K +3,004 +5%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$8.11M -$93.5K -722 -1%
MOACM
61
Mutual of America Capital Management
New York
$7.96M +$1.18M +9,117 +19%
MAP
62
Moody Aldrich Partners
Massachusetts
$7.95M +$1.02M +7,898 +16%
CS
63
Credit Suisse
Switzerland
$7.76M +$2.31M +17,842 +47%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M -$477K -3,684 -6%
PPA
65
Parametric Portfolio Associates
Washington
$7.27M -$468K -3,614 -6%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.72M +$1.25M +9,672 +25%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.7M -$2.84M -21,913 -31%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.23M
LCG
69
Lisanti Capital Growth
New York
$6.23M +$3.39M +26,160 +142%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$39.7K -307 -0.7%
FNBOO
71
First National Bank of Omaha
Nebraska
$5.63M +$382K +2,948 +8%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.29M +$3.37K +26 +0.1%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.05M -$1.32M -10,221 -22%
GKIM
74
GW&K Investment Management
Massachusetts
$4.87M -$99K -765 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.73M +$521K +4,026 +13%

CCMP Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2020, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCMP positions and 39 closed out — a net gain of 3 holders — while 101 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $29.5M. The largest seller was Victory Capital Management, cutting an estimated $45.2M.

  • 291 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2020, up from 289 in Q1 2020.
  • Funds reported $4.02B of CMC Materials, Inc. Common Stock stock for Q2 2020, up 16% quarter-over-quarter.
  • 42 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2020 and 39 closed out, a net change of +3 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2020 was Janus Henderson Group, an estimated $29.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2020.