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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
Stifel Financial
151
Stifel Financial
Missouri
$895K +$96.7K +693 +10%
GT
152
Glenmede Trust
Pennsylvania
$882K
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$868K
Federated Hermes
154
Federated Hermes
Pennsylvania
$824K -$166K -1,191 -14%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$799K
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$788K +$251K +1,800 +35%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K +$239K +1,714 +33%
ASRS
158
Arizona State Retirement System
Arizona
$780K -$1.35M -9,671 -59%
BUB
159
BBVA USA Bancshares
Texas
$741K -$119K -854 -12%
Osaic Holdings
160
Osaic Holdings
Arizona
$685K +$836K +5,995 New
SG Americas Securities
161
SG Americas Securities
New York
$672K +$334K +2,395 +69%
XK
162
Xact Kapitalforvaltning
Sweden
$669K
APA
163
American Portfolios Advisors
New York
$665K +$339K +2,431 +72%
RG
164
Renaissance Group
Kentucky
$653K +$58.5K +419 +8%
PP
165
PDT Partners
New York
$641K +$784K +5,616 New
DCM
166
Dean Capital Management
Kansas
$633K +$774K +5,550 New
PI
167
PEAK6 Investments
Illinois
$624K +$763K +5,470 New
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$623K +$9.77K +70 +1%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$617K -$275K -1,970 -27%
AB
170
Amalgamated Bank
New York
$610K -$24.4K -175 -3%
TAM
171
THB Asset Management
Connecticut
$608K
Man Group
172
Man Group
United Kingdom
$574K +$339K +2,429 +93%
IA
173
Icon Advisers
Colorado
$571K
SOADOR
174
State of Alaska Department of Revenue
Alaska
$571K +$30.7K +220 +5%
M&T Bank
175
M&T Bank
New York
$566K -$419 -3 -0.1%

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.