We are live on ! Find out more
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
TA
201
Teton Advisors
New York
$331K -$446K -3,200 -52%
WI
202
Wintrust Investments
Illinois
$331K +$91.9K +659 +29%
SCM
203
Silvant Capital Management
Georgia
$316K
ProShare Advisors
204
ProShare Advisors
Maryland
$315K -$507K -3,635 -57%
Truist Financial
205
Truist Financial
North Carolina
$312K -$1.26K -9 -0.3%
FWCM
206
Ferguson Wellman Capital Management
Oregon
$307K
Squarepoint
207
Squarepoint
New York
$306K +$374K +2,684 New
PIA
208
Piedmont Investment Advisors
North Carolina
$304K -$558 -4 -0.1%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$297K -$82K -588 -18%
Simplex Trading
210
Simplex Trading
Illinois
$289K -$756K -5,421 -68%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$276K +$31.1K +223 +10%
AAM
212
Advisors Asset Management
Colorado
$272K -$139K -997 -29%
LIA
213
LS Investment Advisors
Michigan
$271K
QCM
214
Quest Capital Management
Texas
$271K
WCA
215
Westover Capital Advisors
Delaware
$267K
P
216
Pitcairn
Pennsylvania
$263K -$419 -3 -0.1%
EVM
217
Eaton Vance Management
Massachusetts
$258K +$419 +3 +0.1%
GT
218
Glenview Trust
Kentucky
$254K
GCP
219
GSA Capital Partners
United Kingdom
$254K +$311K +2,227 New
N
220
Natixis
France
$251K +$307K +2,200 New
IIC
221
Integrated Investment Consultants
Michigan
$246K +$977 +7 +0.3%
MML Investors Services
222
MML Investors Services
Massachusetts
$243K -$12.4K -89 -4%
CAM
223
Cresset Asset Management
Illinois
$242K +$38.6K +277 +15%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$241K +$39.5K +283 +15%
FC
225
FORA Capital
Florida
$237K +$290K +2,080 New

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.