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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

293 hedge funds and large institutions have $4.13B invested in CMC Materials, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $3.25B → $4.13B (+$880M)

6% more funds holding

Funds holding: 277293 (+16)

31% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 117

61% less call options, than puts

Call options by funds: $6.59M | Put options by funds: $16.8M

Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
36
Increased
81
Reduced
117
Closed
20
Calls
$6.59M
Puts
$16.8M
Net Calls
-$10.2M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$611M +$12.4M +100,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M +$5.63M +45,617 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M +$31.3M +253,591 +21%
EARNEST Partners
4
EARNEST Partners
Georgia
$172M +$2.14M +17,322 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$152M +$13.2M +107,076 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$126M +$3.31M +26,841 +3%
State Street
7
State Street
Massachusetts
$117M +$438K +3,549 +0.4%
CVA
8
Ceredex Value Advisors
Florida
$109M -$18.7M -151,550 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$104M -$5.48M -44,420 -6%
VNIM
10
Vaughan Nelson Investment Management
Texas
$103M +$6.79M +55,013 +8%
RA
11
Royce & Associates
New York
$102M -$2.53M -20,468 -3%
Norges Bank
12
Norges Bank
Norway
$99.3M +$21.5M +174,329 +33%
Renaissance Technologies
13
Renaissance Technologies
New York
$95.7M -$30.7M -248,827 -27%
Wells Fargo
14
Wells Fargo
California
$84M -$22.6M -183,046 -24%
EAM
15
Eagle Asset Management
Florida
$79.7M -$628K -5,091 -0.9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$77.1M +$19.1M +155,147 +40%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$61.8M -$7.49M -60,700 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.4M -$831K -6,732 -2%
Northern Trust
19
Northern Trust
Illinois
$57.8M +$2.47M +19,983 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$54.1M -$11.6M -94,295 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$53.3M -$167K -1,350 -0.4%
Bank of America
22
Bank of America
North Carolina
$46.6M +$2.5M +20,267 +7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$40.2M -$87K -705 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$37.5M -$162K -1,314 -0.5%
SCM
25
Snyder Capital Management
California
$35.7M -$14.9K -121 -0%

CCMP Hedge Fund Activity: Q3 2019 in Review

293 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2019, worth a combined $4.13B — up 27% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCMP positions and 20 closed out — a net gain of 16 holders — while 81 added to existing stakes and 117 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $31.3M. The largest seller was Renaissance Technologies, cutting an estimated $30.7M.

  • 293 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2019, up from 277 in Q2 2019.
  • Funds reported $4.13B of CMC Materials, Inc. Common Stock stock for Q3 2019, up 27% quarter-over-quarter.
  • 36 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2019 and 20 closed out, a net change of +16 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2019 was Neuberger Berman Group, an estimated $31.3M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2019 was Renaissance Technologies, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2019.