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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

277 hedge funds and large institutions have $3.25B invested in CMC Materials, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.27B → $3.25B (-$20.4M)

7% less funds holding

Funds holding: 299277 (-22)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $6.98M | Put options by funds: $14.1M

Holders
277
Holders Change
-22
Holders Change %
-7.36%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
102
Reduced
90
Closed
48
Calls
$6.98M
Puts
$14.1M
Net Calls
-$7.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M -$4.91M -43,453 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$976K -8,631 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$135M +$14.4M +127,484 +12%
EARNEST Partners
4
EARNEST Partners
Georgia
$132M +$1.84M +16,306 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M +$2.7M +23,883 +3%
CVA
6
Ceredex Value Advisors
Florida
$102M -$2.05M -18,170 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$102M -$25.4M -224,373 -19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$95.3M -$2.35M -20,783 -2%
State Street
9
State Street
Massachusetts
$91.2M +$3.42M +30,208 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.8M -$426K -3,771 -0.5%
Wells Fargo
11
Wells Fargo
California
$85.6M +$8.34M +73,708 +10%
RA
12
Royce & Associates
New York
$81.7M +$10.8M +95,908 +15%
VNIM
13
Vaughan Nelson Investment Management
Texas
$74.1M +$11.9M +105,225 +19%
EAM
14
Eagle Asset Management
Florida
$62.7M +$1.15M +10,195 +2%
Norges Bank
15
Norges Bank
Norway
$58.2M -$788K -6,968 -1%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$54.9M +$29.1M +257,471 +107%
Victory Capital Management
17
Victory Capital Management
Texas
$52.5M +$32.5M +287,168 +151%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.8M +$247K +2,185 +0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$43M +$6.62M +58,546 +18%
Northern Trust
20
Northern Trust
Illinois
$42.9M +$727K +6,433 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.7M +$1.25M +11,090 +3%
Bank of America
22
Bank of America
North Carolina
$34.1M -$3.66M -32,395 -9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$31.4M -$411K -3,635 -1%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$31M -$2.13M -18,837 -6%
CC
25
Carlson Capital
Texas
$30.1M +$16.5M +145,925 +115%

CCMP Hedge Fund Activity: Q2 2019 in Review

277 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2019, worth a combined $3.25B — down 0.62% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CCMP and 31 opened new positions — a net loss of 17 holders — while 90 trimmed existing stakes and 102 added.

The largest buyer was Victory Capital Management, adding an estimated $32.5M. The largest seller was Renaissance Technologies, cutting an estimated $25.4M.

  • 277 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2019, down from 299 in Q1 2019.
  • Funds reported $3.25B of CMC Materials, Inc. Common Stock stock for Q2 2019, down 0.62% quarter-over-quarter.
  • 31 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2019 was Victory Capital Management, an estimated $32.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2019 was Renaissance Technologies, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2019.