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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
SIA
101
Sit Investment Associates
Minnesota
$2.72M
OAM
102
Oppenheimer Asset Management
New York
$2.7M -$83.7K -600 -2%
PI
103
Putnam Investments
Massachusetts
$2.66M -$322K -2,311 -9%
Morgan Stanley
104
Morgan Stanley
New York
$2.57M -$8.64M -61,946 -73%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.28M -$558K -4,000 -17%
ODCM
106
Old Dominion Capital Management
Virginia
$2.12M +$288K +2,065 +13%
LCG
107
Lisanti Capital Growth
New York
$2.11M +$2.58M +18,475 New
CT
108
Cambridge Trust
Massachusetts
$2.07M
Citigroup
109
Citigroup
New York
$2.01M +$996K +7,138 +68%
Comerica Bank
110
Comerica Bank
Texas
$1.97M -$9.63K -69 -0.4%
GIA
111
GHP Investment Advisors
Colorado
$1.96M +$343K +2,458 +17%
SFPM
112
Sensible Financial Planning & Management
Massachusetts
$1.83M
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$41.3K -296 -2%
MSA
114
Mason Street Advisors
Wisconsin
$1.77M
Macquarie Group
115
Macquarie Group
Australia
$1.74M -$111K -798 -5%
Canada Life
116
Canada Life
Manitoba, Canada
$1.74M +$157K +1,124 +8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.64M -$3.21K -23 -0.2%
GC
118
Guggenheim Capital
Illinois
$1.58M -$408K -2,923 -17%
RC
119
RBF Capital
California
$1.56M -$419K -3,000 -18%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.53M -$2.79K -20 -0.1%
Millennium Management
121
Millennium Management
New York
$1.46M -$640K -4,584 -26%
SEI Investments
122
SEI Investments
Pennsylvania
$1.43M +$40.5K +290 +2%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.42M +$1.22M +8,776 +237%
AC
124
Allstate Corporation
Illinois
$1.4M -$368K -2,641 -18%
OSIA
125
O'Shares Investment Advisers
Massachusetts
$1.37M -$127K -907 -7%

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.