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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
BS
176
Boenning & Scattergood
Pennsylvania
$564K -$41.9K -300 -6%
TPW
177
Tiller Private Wealth
Pennsylvania
$559K
HIM
178
Hillsdale Investment Management
Ontario, Canada
$559K +$684K +4,900 New
HW
179
Hancock Whitney
Mississippi
$554K +$189K +1,352 +39%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$525K -$314K -2,247 -33%
COI
181
Connable Office Inc
Michigan
$470K
PTC
182
Private Trust Company
Ohio
$464K +$14.5K +104 +3%
ACM
183
AlphaCrest Capital Management
New York
$458K +$560K +4,016 New
SO
184
STRS Ohio
Ohio
$456K +$69.8K +500 +14%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$449K -$917K -6,573 -60%
CGH
186
Crossmark Global Holdings
Texas
$448K -$4.19K -30 -0.8%
IB
187
Intrust Bank
Kansas
$446K +$82.5K +591 +18%
SGI
188
Summit Global Investments
Utah
$435K -$370K -2,650 -41%
DCM
189
Dupont Capital Management
Delaware
$423K +$518K +3,710 New
TCM
190
Tributary Capital Management
Nebraska
$402K -$10.5K -75 -2%
SAM
191
Shell Asset Management
Netherlands
$390K -$7.39K -53 -2%
TCM
192
Teza Capital Management
Illinois
$389K +$475K +3,407 New
1SB
193
1ST Source Bank
Indiana
$384K
BC
194
Brinker Capital
Pennsylvania
$362K +$9.35K +67 +2%
EAM
195
EULAV Asset Management
Florida
$361K
CSS
196
Cubist Systematic Strategies
Connecticut
$356K -$2.17M -15,578 -83%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$354K -$232K -1,666 -35%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K +$171K +1,223 +67%
YMRC
199
Yorktown Management & Research Company
Virginia
$342K +$140K +1,000 +50%
SAM
200
Securian Asset Management
Minnesota
$341K

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.