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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

239 hedge funds and large institutions have $2.68B invested in CMC Materials, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

2% more funds holding

Funds holding: 235239 (+4)

1% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$23.7M)

27% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $6.75M

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
5.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
90
Reduced
81
Closed
26
Calls
$4.95M
Puts
$6.75M
Net Calls
-$1.81M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$11M +100,080 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$13.9M +127,046 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$177M -$15.6M -141,885 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$136M +$8.04M +73,200 +6%
EARNEST Partners
5
EARNEST Partners
Georgia
$129M -$944K -8,601 -0.7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$122M -$4.31M -39,290 -3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$84.8M -$1.46M -13,309 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.2M -$11.3M -102,693 -12%
Ameriprise
9
Ameriprise
Minnesota
$77.9M +$18.6M +169,274 +31%
State Street
10
State Street
Massachusetts
$74.2M +$4.35M +39,599 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72.3M -$570K -5,194 -0.8%
RA
12
Royce & Associates
New York
$64.8M -$6M -54,632 -8%
Norges Bank
13
Norges Bank
Norway
$58.5M -$2.68M -24,408 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.4M -$1.96M -17,855 -4%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$42.2M -$984K -8,963 -2%
Northern Trust
16
Northern Trust
Illinois
$35.5M +$998K +9,086 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.9M +$1.97M +17,899 +6%
Goldman Sachs
18
Goldman Sachs
New York
$31M +$435K +3,966 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$30.4M +$98.8K +900 +0.3%
SCM
20
Snyder Capital Management
California
$30.2M -$258K -2,346 -0.8%
Wells Fargo
21
Wells Fargo
California
$27.3M +$6.33M +57,641 +29%
RP
22
Riverbridge Partners
Minnesota
$26.2M -$336K -3,059 -1%
EAM
23
Eagle Asset Management
Florida
$24.8M +$6.37M +58,040 +34%
Prudential Financial
24
Prudential Financial
New Jersey
$24.2M +$3.36M +30,622 +16%
Principal Financial Group
25
Principal Financial Group
Iowa
$23.2M +$127K +1,155 +0.5%

CCMP Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2018, worth a combined $2.68B — up 0.89% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CCMP positions and 26 closed out — a net gain of 5 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Allianz Asset Management, cutting an estimated $19.9M.

  • 239 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $2.68B of CMC Materials, Inc. Common Stock stock for Q2 2018, up 0.89% quarter-over-quarter.
  • 31 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2018 and 26 closed out, a net change of +5 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2018 was Ameriprise, an estimated $18.6M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2018 was Allianz Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.