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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

289 hedge funds and large institutions have $3.46B invested in CMC Materials, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

9% less funds holding

Funds holding: 319289 (-30)

18% less capital invested

Capital invested by funds: $4.2B → $3.46B (-$742M)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

61% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $24.6M

Holders
289
Holders Change
-30
Holders Change %
-9.4%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
102
Reduced
100
Closed
61
Calls
$9.69M
Puts
$24.6M
Net Calls
-$14.9M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$5.92M +42,404 New
MFIMFI
77
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.65M +$505K +3,620 +10%
BPIM
78
Brant Point Investment Management
New York
$4.61M -$3.52M -25,198 -38%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$4.5M +$5.5M +39,455 New
Legal & General Group
80
Legal & General Group
United Kingdom
$4.39M +$71.6K +513 +1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.33M
CS
82
Credit Suisse
Switzerland
$4.31M -$251K -1,798 -5%
FNBOO
83
First National Bank of Omaha
Nebraska
$4.27M -$125K -898 -2%
ROC
84
Running Oak Capital
Minnesota
$4.14M +$542K +3,881 +12%
Fisher Asset Management
85
Fisher Asset Management
Washington
$4.13M -$718K -5,148 -12%
GKIM
86
GW&K Investment Management
Massachusetts
$4.07M -$308K -2,211 -6%
UBS Group
87
UBS Group
Switzerland
$4.03M -$4.44M -31,832 -47%
MGWM
88
Marks Group Wealth Management
Minnesota
$3.67M +$29.3K +210 +0.7%
RJA
89
Raymond James & Associates
Florida
$3.63M -$374K -2,682 -8%
UBS AM
90
UBS AM
Illinois
$3.56M +$111K +794 +3%
DIA
91
Dean Investment Associates
Ohio
$3.51M +$4.29M +30,735 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.41M -$1.65M -11,835 -28%
MIM
93
MetLife Investment Management
New Jersey
$3.3M
AAM
94
Aureus Asset Management
Massachusetts
$3.29M
CAM
95
ClariVest Asset Management
California
$3.19M +$3.9M +27,932 New
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$3.17M +$732K +5,243 +23%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.96M +$861K +6,170 +31%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.95M
TPSF
99
Texas Permanent School Fund
Texas
$2.82M +$670K +4,799 +24%
Barclays
100
Barclays
United Kingdom
$2.79M -$10M -71,820 -75%

CCMP Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2020, worth a combined $3.46B — down 18% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CCMP and 34 opened new positions — a net loss of 27 holders — while 100 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $46.1M sold.

  • 289 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2020, down from 319 in Q4 2019.
  • Funds reported $3.46B of CMC Materials, Inc. Common Stock stock for Q1 2020, down 18% quarter-over-quarter.
  • 34 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2020 and 61 closed out, a net change of -27 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $70.9M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2020 was Select Equity Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2020.