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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.68M -$1.15M -8,844 -21%
ROC
77
Running Oak Capital
Minnesota
$4.64M -$396K -3,060 -8%
MGWM
78
Marks Group Wealth Management
Minnesota
$4.52M +$34.3K +265 +0.8%
MIP
79
Mondrian Investment Partners
United Kingdom
$4.48M -$2.61M -20,165 -39%
UBS AM
80
UBS AM
Illinois
$4.42M +$57.6K +445 +1%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$4.36M +$2.76M +21,320 +215%
Fisher Asset Management
82
Fisher Asset Management
Washington
$4.28M -$716K -5,532 -15%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.24M +$570K +4,400 +17%
MIM
84
MetLife Investment Management
New Jersey
$4.2M +$154K +1,188 +4%
AAM
85
Aureus Asset Management
Massachusetts
$4.02M
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$3.98M +$88.8K +686 +2%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$3.8M -$1.58M -12,237 -31%
CAM
88
ClariVest Asset Management
California
$3.78M -$106K -819 -3%
Barclays
89
Barclays
United Kingdom
$3.69M +$263K +2,028 +8%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$3.61M
SIA
91
Sit Investment Associates
Minnesota
$3.33M
Morgan Stanley
92
Morgan Stanley
New York
$3.28M +$127K +982 +4%
RJA
93
Raymond James & Associates
Florida
$3.24M -$1.1M -8,517 -27%
BPIM
94
Brant Point Investment Management
New York
$3.21M -$2.26M -17,428 -43%
TPSF
95
Texas Permanent School Fund
Texas
$3.2M -$226K -1,744 -7%
Citadel Advisors
96
Citadel Advisors
Florida
$3.15M -$36.2M -279,225 -93%
OAM
97
Oppenheimer Asset Management
New York
$3.14M -$146K -1,124 -5%
Comerica Bank
98
Comerica Bank
Texas
$2.9M +$245K +1,893 +11%
Squarepoint
99
Squarepoint
New York
$2.88M +$2.32M +17,946 +669%
ODCM
100
Old Dominion Capital Management
Virginia
$2.88M +$264K +2,040 +11%

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.