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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
SOMRS
126
State of Michigan Retirement System
Michigan
$1.47M +$319K +2,462 +30%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$1.43M +$1.33M +10,268 New
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$518 -4 -0%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.4M -$565K -4,361 -30%
FC
130
FCA Corp
Texas
$1.34M -$2.59K -20 -0.2%
RFC
131
Regions Financial Corp
Alabama
$1.33M +$1.23M +9,519 New
Osaic Holdings
132
Osaic Holdings
Arizona
$1.33M +$454K +3,507 +58%
PVH
133
Psagot Value Holdings
Israel
$1.32M -$135K -1,039 -10%
DIA
134
Dean Investment Associates
Ohio
$1.31M -$2.76M -21,341 -69%
EB
135
Eastern Bank
Massachusetts
$1.3M
BG
136
Bahl & Gaynor
Ohio
$1.3M -$22.5K -174 -2%
CAL
137
Capital Analysts LLC
Pennsylvania
$1.25M -$2.2K -17 -0.2%
EGM
138
Engineers Gate Manager
New York
$1.23M +$1.14M +8,776 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.2M +$15.5K +120 +1%
DCM
140
Dupont Capital Management
Delaware
$1.17M +$609K +4,706 +127%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$1.16M +$1.07M +8,300 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.12M +$54.8K +423 +6%
BUB
143
BBVA USA Bancshares
Texas
$1.09M +$172K +1,327 +20%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1.07M +$655K +5,062 +194%
ECM
145
ETrade Capital Management
Virginia
$1.07M -$39.6K -306 -4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.03M +$429K +3,317 +76%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.03M -$262K -2,025 -22%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.02M +$38.8K +300 +4%
GT
149
Glenmede Trust
Pennsylvania
$983K +$120K +930 +15%
WAM
150
Wolverine Asset Management
Illinois
$976K +$906K +7,000 New

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.