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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

299 hedge funds and large institutions have $3.27B invested in CMC Materials, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $5.22M

23% more capital invested

Capital invested by funds: $2.67B → $3.27B (+$603M)

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 294299 (+5)

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
115
Reduced
95
Closed
45
Calls
$8.9M
Puts
$5.22M
Net Calls
+$3.68M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$41.4K +400 +5%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$975K -$14.4K -139 -2%
GC
153
Guggenheim Capital
Illinois
$963K -$134K -1,295 -13%
WAS
154
WESPAC Advisors SoCal
California
$946K +$709K +6,850 +428%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$944K
MDCM
156
Morgan Dempsey Capital Management
Wisconsin
$942K -$47K -454 -5%
ECM
157
ETrade Capital Management
Virginia
$914K -$231K -2,230 -21%
BA
158
Bard Associates
Illinois
$906K -$58K -560 -6%
NAP
159
New Amsterdam Partners
New York
$883K +$817K +7,891 New
ODCM
160
Old Dominion Capital Management
Virginia
$844K +$694K +6,700 New
SI
161
Sensato Investors
California
$817K -$424K -4,100 -36%
PIA
162
Piedmont Investment Advisors
North Carolina
$811K +$44.8K +433 +6%
M&T Bank
163
M&T Bank
New York
$764K +$59.4K +574 +9%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$737K +$579K +5,594 +568%
MSL
165
Mackay Shields LLC
New York
$728K +$38.5K +372 +6%
TPW
166
Tiller Private Wealth
Pennsylvania
$717K
TA
167
Teton Advisors
New York
$683K
XK
168
Xact Kapitalforvaltning
Sweden
$678K -$238K -2,300 -28%
MCIM
169
Meadow Creek Investment Management
Georgia
$670K +$3.52K +34 +0.6%
PI
170
PineBridge Investments
New York
$643K +$41K +396 +7%
HW
171
Hancock Whitney
Mississippi
$640K +$5.38K +52 +0.9%
Holocene Advisors
172
Holocene Advisors
New York
$627K +$579K +5,598 New
GIA
173
GHP Investment Advisors
Colorado
$611K +$98.4K +951 +21%
Stifel Financial
174
Stifel Financial
Missouri
$597K -$518 -5 -0.1%
TAM
175
THB Asset Management
Connecticut
$597K +$552K +5,334 New

CCMP Hedge Fund Activity: Q1 2019 in Review

299 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2019, worth a combined $3.27B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCMP positions and 45 closed out — a net gain of 7 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $58.8M. The largest seller was Adage Capital Partners, cutting an estimated $40M.

  • 299 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2019, up from 294 in Q4 2018.
  • Funds reported $3.27B of CMC Materials, Inc. Common Stock stock for Q1 2019, up 23% quarter-over-quarter.
  • 52 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2019 and 45 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $58.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2019 was Adage Capital Partners, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2019.