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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

299 hedge funds and large institutions have $3.27B invested in CMC Materials, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $5.22M

23% more capital invested

Capital invested by funds: $2.67B → $3.27B (+$603M)

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 294299 (+5)

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
115
Reduced
95
Closed
45
Calls
$8.9M
Puts
$5.22M
Net Calls
+$3.68M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$478M +$10.4M +100,375 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M +$5.21M +50,340 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$133M +$1.19M +11,489 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$129M -$18M -173,427 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M -$2.98M -28,772 -3%
CVA
6
Ceredex Value Advisors
Florida
$106M -$4.89M -47,253 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$106M -$5.69M -54,960 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$99.3M +$1.25M +12,048 +1%
State Street
9
State Street
Massachusetts
$89.4M -$983K -9,498 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.6M +$2.31M +22,350 +3%
Wells Fargo
11
Wells Fargo
California
$78.8M +$8.86M +85,551 +14%
RA
12
Royce & Associates
New York
$72.3M +$11.4M +110,404 +21%
VNIM
13
Vaughan Nelson Investment Management
Texas
$63.6M +$58.8M +567,625 New
EAM
14
Eagle Asset Management
Florida
$62.6M +$2.59M +24,982 +5%
Norges Bank
15
Norges Bank
Norway
$60M -$1.82M -17,540 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.4M -$6.64M -64,163 -13%
Northern Trust
17
Northern Trust
Illinois
$42.9M +$1.03M +9,924 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.2M +$2.11M +20,358 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$39.3M +$14.6M +140,646 +67%
Bank of America
20
Bank of America
North Carolina
$38.3M +$18.6M +180,079 +111%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$37.2M +$8.5M +82,081 +33%
TCM
22
TimesSquare Capital Management
New York
$34.7M +$3.97M +38,400 +14%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$33.7M -$726K -7,012 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$32.4M +$71.2K +688 +0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.6M -$517K -4,995 -2%

CCMP Hedge Fund Activity: Q1 2019 in Review

299 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2019, worth a combined $3.27B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCMP positions and 45 closed out — a net gain of 7 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $58.8M. The largest seller was Adage Capital Partners, cutting an estimated $40M.

  • 299 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2019, up from 294 in Q4 2018.
  • Funds reported $3.27B of CMC Materials, Inc. Common Stock stock for Q1 2019, up 23% quarter-over-quarter.
  • 52 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2019 and 45 closed out, a net change of +7 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $58.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2019 was Adage Capital Partners, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2019.