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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
TPSF
76
Texas Permanent School Fund
Texas
$3.86M +$610K +4,085 +18%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$3.69M
SIA
78
Sit Investment Associates
Minnesota
$3.65M +$254K +1,700 +7%
BPIM
79
Brant Point Investment Management
New York
$3.57M +$298K +2,000 +9%
GIA
80
GHP Investment Advisors
Colorado
$3.3M +$510K +3,416 +17%
Citigroup
81
Citigroup
New York
$3.24M +$420K +2,818 +14%
OAM
82
Oppenheimer Asset Management
New York
$3.23M +$13.3K +89 +0.4%
US Bancorp
83
US Bancorp
Minnesota
$3.16M +$1.22M +8,190 +59%
BG
84
Bahl & Gaynor
Ohio
$3.15M +$1.91M +12,800 +138%
ODCM
85
Old Dominion Capital Management
Virginia
$3.05M +$109K +731 +4%
Fisher Asset Management
86
Fisher Asset Management
Washington
$2.99M -$1.45M -9,708 -32%
RJA
87
Raymond James & Associates
Florida
$2.79M -$554K -3,715 -16%
Barclays
88
Barclays
United Kingdom
$2.75M -$1.08M -7,223 -27%
Prudential Financial
89
Prudential Financial
New Jersey
$2.75M -$10.3M -68,751 -78%
UBS Group
90
UBS Group
Switzerland
$2.75M +$2.07M +13,848 +257%
CT
91
Cambridge Trust
Massachusetts
$2.59M
MSA
92
Mason Street Advisors
Wisconsin
$2.22M -$56K -375 -2%
RC
93
RBF Capital
California
$2.19M
Man Group
94
Man Group
United Kingdom
$2.14M -$632K -4,239 -22%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.01M +$98.5K +660 +5%
GC
96
Guggenheim Capital
Illinois
$1.92M +$24K +161 +1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M -$98.5K -660 -5%
AC
98
Allstate Corporation
Illinois
$1.73M +$10K +67 +0.6%
Stifel Financial
99
Stifel Financial
Missouri
$1.67M +$59.1K +396 +3%
AG
100
Aperio Group
California
$1.66M +$67.4K +452 +4%

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.