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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

235 hedge funds and large institutions have $2.66B invested in CMC Materials, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.29B → $2.66B (+$367M)

3% less funds holding

Funds holding: 242235 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

15% less call options, than puts

Call options by funds: $8.47M | Put options by funds: $9.98M

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
73
Reduced
100
Closed
34
Calls
$8.47M
Puts
$9.98M
Net Calls
-$1.51M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$369M +$12.8M +124,542 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$6.8M +65,939 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$192M -$4.37M -42,325 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$130M -$2.46M -23,874 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$127M +$20.7M +200,992 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$126M -$3.59M -34,755 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.9M -$2.49M -24,179 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$85.9M +$12.4M +120,508 +18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$72.5M +$5.81M +56,336 +9%
RA
10
Royce & Associates
New York
$70.4M -$3.55M -34,400 -5%
State Street
11
State Street
Massachusetts
$69.6M +$1.84M +17,827 +3%
Norges Bank
12
Norges Bank
Norway
$60.8M -$7.93M -76,897 -12%
Ameriprise
13
Ameriprise
Minnesota
$59.4M +$40.9M +396,667 +251%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.1M +$9.02M +87,394 +22%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$43M +$28.8M +278,863 +228%
Allianz Asset Management
16
Allianz Asset Management
Germany
$40.6M +$1.53M +14,832 +4%
Northern Trust
17
Northern Trust
Illinois
$34.4M +$479K +4,641 +1%
Goldman Sachs
18
Goldman Sachs
New York
$30.5M +$2.93M +28,413 +11%
SCM
19
Snyder Capital Management
California
$30.3M -$129K -1,250 -0.4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$30.2M +$68K +659 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.9M +$495K +4,801 +2%
RP
22
Riverbridge Partners
Minnesota
$26.4M +$359K +3,484 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$22.9M +$760K +7,366 +4%
TA
24
Teachers Advisors
New York
$21.9M -$6.71M -65,074 -24%
RIM
25
Ranger Investment Management
Texas
$21.9M -$418K -4,050 -2%

CCMP Hedge Fund Activity: Q1 2018 in Review

235 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2018, worth a combined $2.66B — up 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CCMP and 29 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $40.9M. The largest seller was Millennium Management, cutting an estimated $18.3M.

  • 235 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2018, down from 242 in Q4 2017.
  • Funds reported $2.66B of CMC Materials, Inc. Common Stock stock for Q1 2018, up 16% quarter-over-quarter.
  • 29 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2018 and 34 closed out, a net change of -5 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2018 was Ameriprise, an estimated $40.9M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.