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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

250 hedge funds and large institutions have $2.66B invested in CMC Materials, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

5% more funds holding

Funds holding: 239250 (+11)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.68B → $2.66B (-$16.1M)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.95M

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
86
Closed
24
Calls
$5.69M
Puts
$5.95M
Net Calls
-$259K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$3.34M +$555K +4,920 +18%
Canada Life
77
Canada Life
Manitoba, Canada
$3.23M -$214K -1,894 -6%
PP
78
PDT Partners
New York
$3.21M +$477K +4,226 +16%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.16M -$238K -2,105 -6%
EGM
80
Engineers Gate Manager
New York
$3.05M +$2.74M +24,317 +464%
AAM
81
Aureus Asset Management
Massachusetts
$2.98M
OAM
82
Oppenheimer Asset Management
New York
$2.9M +$27.3K +242 +0.9%
APG Asset Management
83
APG Asset Management
Netherlands
$2.75M
SEI Investments
84
SEI Investments
Pennsylvania
$2.74M +$862K +7,639 +40%
ZIM
85
Zacks Investment Management
Illinois
$2.73M
BG
86
Bahl & Gaynor
Ohio
$2.73M +$70.5K +625 +2%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$2.69M -$312K -2,767 -10%
Comerica Bank
88
Comerica Bank
Texas
$2.43M -$206K -1,829 -7%
MAP
89
Moody Aldrich Partners
Massachusetts
$2.35M -$331K -2,932 -11%
VRS
90
Virginia Retirement Systems
Virginia
$2.17M +$1.55M +13,700 +188%
USAA
91
United Services Automobile Association
Texas
$2.08M +$72.8K +645 +3%
AIG
92
American International Group
New York
$2.06M +$40.7K +361 +2%
CS
93
Credit Suisse
Switzerland
$1.94M -$777K -6,887 -27%
EB
94
Eastern Bank
Massachusetts
$1.94M
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.89M -$4.44M -39,324 -68%
VIA
96
Vident Investment Advisory
Georgia
$1.87M +$2.05M +18,164 New
CT
97
Cambridge Trust
Massachusetts
$1.87M
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.83M -$525K -4,648 -21%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$131K +1,163 +7%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.79M -$30.7K -272 -2%

CCMP Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2018, worth a combined $2.66B — down 0.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 24 closed out — a net gain of 12 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $104M. The largest seller was Ameriprise, cutting an estimated $64M.

  • 250 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2018, up from 239 in Q2 2018.
  • Funds reported $2.66B of CMC Materials, Inc. Common Stock stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2018 and 24 closed out, a net change of +12 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2018 was Ceredex Value Advisors, an estimated $104M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2018 was Ameriprise, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.