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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

228 hedge funds and large institutions have $3.67B invested in CMC Materials, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.3M

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

9% less capital invested

Capital invested by funds: $4.02B → $3.67B (-$347M)

22% less funds holding

Funds holding: 291228 (-63)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

80% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 76

Holders
228
Holders Change
-63
Holders Change %
-21.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
15
Increased
80
Reduced
86
Closed
76
Calls
$15.2M
Puts
$16.3M
Net Calls
-$1.1M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$7.53M -$645K -4,325 -8%
Comerica Bank
52
Comerica Bank
Texas
$7.22M +$4.64M +31,113 +159%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.07M +$201K +1,350 +3%
N
54
Nuveen
North Carolina
$6.53M -$12.6M -84,279 -65%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M -$59.7K -400 -0.9%
JIR
56
James Investment Research
Ohio
$6.28M -$3.23M -21,635 -33%
AR
57
Advisory Research
Illinois
$6.13M +$6.41M +42,930 New
FNBOO
58
First National Bank of Omaha
Nebraska
$5.8M +$39.4K +264 +0.7%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.8M +$656K +4,397 +12%
CS
60
Credit Suisse
Switzerland
$5.72M -$2.32M -15,575 -28%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.3M -$4.24M -28,421 -43%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.19M -$1.75M -11,719 -24%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$5.04M +$607K +4,067 +13%
ROC
64
Running Oak Capital
Minnesota
$4.68M -$66.1K -443 -1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.68M +$358K +2,400 +8%
MGWM
66
Marks Group Wealth Management
Minnesota
$4.53M -$104K -695 -2%
Morgan Stanley
67
Morgan Stanley
New York
$4.39M +$1.09M +7,291 +31%
AAM
68
Aureus Asset Management
Massachusetts
$4.12M
MIM
69
MetLife Investment Management
New Jersey
$4.11M -$203K -1,360 -5%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$4.03M -$39.5K -265 -0.9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.98M +$2.15M +14,436 +108%
CAM
72
ClariVest Asset Management
California
$3.94M +$73.1K +490 +2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$3.94M -$895K -6,000 -18%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$3.91M +$20.6K +138 +0.5%
TRCT
75
Tower Research Capital (TRC)
New York
$3.88M +$3.12M +20,942 +338%

CCMP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2020, worth a combined $3.67B — down 8.6% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CCMP and 15 opened new positions — a net loss of 61 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $25.6M. The largest seller was Geode Capital Management, exiting entirely with an estimated $61.6M sold.

  • 228 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2020, down from 291 in Q2 2020.
  • Funds reported $3.67B of CMC Materials, Inc. Common Stock stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 15 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2020 and 76 closed out, a net change of -61 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2020 was William Blair Investment Management, an estimated $25.6M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2020 was Geode Capital Management, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2020.