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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

319 hedge funds and large institutions have $4.2B invested in CMC Materials, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 293319 (+26)

2% more capital invested

Capital invested by funds: $4.13B → $4.2B (+$74.3M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

33% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $16.9M

Holders
319
Holders Change
+26
Holders Change %
+8.87%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
67
Increased
102
Reduced
102
Closed
34
Calls
$11.4M
Puts
$16.9M
Net Calls
-$5.53M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$3.7M +$3.64M +25,634 New
OAM
102
Oppenheimer Asset Management
New York
$3.5M -$43.7K -308 -1%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.46M +$1.4M +9,833 +69%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M +$3.41M +24,000 New
NCL
105
Nishkama Capital LLC
Puerto Rico
$3.46M +$3.41M +24,000 New
SIA
106
Sit Investment Associates
Minnesota
$3.44M
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$3.26M +$38.2K +269 +1%
TPSF
108
Texas Permanent School Fund
Texas
$2.87M +$20.4K +144 +0.7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.86M +$2.81M +19,800 New
Comerica Bank
110
Comerica Bank
Texas
$2.7M -$1.49M -10,479 -37%
CSS
111
Cubist Systematic Strategies
Connecticut
$2.7M +$2.36M +16,598 +790%
CT
112
Cambridge Trust
Massachusetts
$2.62M
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$2.51M +$2.47M +17,400 New
Millennium Management
114
Millennium Management
New York
$2.5M +$2.11M +14,873 +599%
GC
115
Guggenheim Capital
Illinois
$2.42M +$1.1M +7,762 +86%
RC
116
RBF Capital
California
$2.41M +$207K +1,460 +10%
ASRS
117
Arizona State Retirement System
Arizona
$2.38M -$2.5M -17,598 -52%
ODCM
118
Old Dominion Capital Management
Virginia
$2.38M +$69.5K +490 +3%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.34M +$315K +2,219 +16%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$1.02M +7,204 +81%
Macquarie Group
121
Macquarie Group
Australia
$2.31M -$254K -1,789 -10%
SFPM
122
Sensible Financial Planning & Management
Massachusetts
$2.31M -$148K -1,045 -6%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$2.3M +$2.26M +15,906 New
MSA
124
Mason Street Advisors
Wisconsin
$2.23M +$798K +5,621 +57%
QC
125
Quadrature Capital
United Kingdom
$2.16M +$11.4M +80,638 New

CCMP Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2019, worth a combined $4.2B — up 1.8% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CCMP positions and 34 closed out — a net gain of 33 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $91.5M. The largest seller was BlackRock, cutting an estimated $121M.

  • 319 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $4.2B of CMC Materials, Inc. Common Stock stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 67 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2019 and 34 closed out, a net change of +33 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2019 was Bessemer Group, an estimated $91.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.