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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

250 hedge funds and large institutions have $2.66B invested in CMC Materials, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

5% more funds holding

Funds holding: 239250 (+11)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.68B → $2.66B (-$16.1M)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.95M

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
86
Closed
24
Calls
$5.69M
Puts
$5.95M
Net Calls
-$259K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M +$14.2M +125,642 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$13.2M +116,779 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$147M -$24.8M -219,883 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$130M -$485K -4,300 -0.3%
EARNEST Partners
5
EARNEST Partners
Georgia
$124M -$128K -1,130 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$119M +$2.1M +18,590 +2%
CVA
7
Ceredex Value Advisors
Florida
$94.7M +$104M +918,158 New
State Street
8
State Street
Massachusetts
$74.7M +$3.92M +34,722 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$72.3M +$3.2M +28,401 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70M -$6.51M -57,695 -8%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$60M -$23.4M -207,363 -26%
Norges Bank
12
Norges Bank
Norway
$56.1M
EAM
13
Eagle Asset Management
Florida
$55.8M +$35M +310,350 +135%
RA
14
Royce & Associates
New York
$54.3M -$8.57M -75,977 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.8M -$614K -5,443 -1%
Wells Fargo
16
Wells Fargo
California
$43.6M +$19M +168,567 +66%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$42.7M +$2.48M +21,979 +6%
Northern Trust
18
Northern Trust
Illinois
$35.2M +$1.23M +10,889 +3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$29.7M +$571K +5,060 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.5M -$1.19M -10,530 -4%
TCM
21
TimesSquare Capital Management
New York
$29.3M +$32M +283,803 New
SCM
22
Snyder Capital Management
California
$28.4M -$602K -5,332 -2%
CTA
23
Carillon Tower Advisers
Florida
$26.1M +$28.5M +252,552 New
RP
24
Riverbridge Partners
Minnesota
$24.1M -$1.13M -10,050 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$23M +$877K +7,775 +4%

CCMP Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2018, worth a combined $2.66B — down 0.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 24 closed out — a net gain of 12 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $104M. The largest seller was Ameriprise, cutting an estimated $64M.

  • 250 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2018, up from 239 in Q2 2018.
  • Funds reported $2.66B of CMC Materials, Inc. Common Stock stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2018 and 24 closed out, a net change of +12 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2018 was Ceredex Value Advisors, an estimated $104M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2018 was Ameriprise, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.