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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

319 hedge funds and large institutions have $4.2B invested in CMC Materials, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 293319 (+26)

2% more capital invested

Capital invested by funds: $4.13B → $4.2B (+$74.3M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

33% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $16.9M

Holders
319
Holders Change
+26
Holders Change %
+8.87%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
67
Increased
102
Reduced
102
Closed
34
Calls
$11.4M
Puts
$16.9M
Net Calls
-$5.53M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$502M -$121M -849,383 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M -$40.4M -284,389 -9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$245M +$30.9M +217,861 +15%
EARNEST Partners
4
EARNEST Partners
Georgia
$185M +$9.19M +64,764 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$162M +$6.73M +47,389 +4%
State Street
6
State Street
Massachusetts
$131M +$10.5M +73,691 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$130M +$986K +6,949 +0.8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$99.4M -$5.57M -39,213 -5%
Norges Bank
9
Norges Bank
Norway
$93.9M -$7.44M -52,387 -7%
RA
10
Royce & Associates
New York
$93.3M -$10.6M -74,871 -10%
Bessemer Group
11
Bessemer Group
New Jersey
$93.1M +$91.5M +644,966 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$92.4M -$13.4M -94,082 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$91.2M +$12.2M +86,025 +16%
Wells Fargo
14
Wells Fargo
California
$83.7M -$2.09M -14,737 -2%
EAM
15
Eagle Asset Management
Florida
$77.7M -$3.71M -26,142 -5%
Northern Trust
16
Northern Trust
Illinois
$69.4M +$10.2M +71,809 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$68.9M -$28.4M -200,076 -30%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$62.4M -$746K -5,256 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58.1M +$3.58M +25,214 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$57.1M +$1.79M +12,591 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.7M -$6.94M -48,895 -11%
Bank of America
22
Bank of America
North Carolina
$49.6M +$1.91M +13,449 +4%
Ameriprise
23
Ameriprise
Minnesota
$47.6M +$22.4M +157,598 +91%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$46.2M +$18.7M +131,890 +70%
Select Equity Group
25
Select Equity Group
New York
$46.1M +$45.3M +319,335 New

CCMP Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2019, worth a combined $4.2B — up 1.8% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CCMP positions and 34 closed out — a net gain of 33 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $91.5M. The largest seller was BlackRock, cutting an estimated $121M.

  • 319 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2019, up from 293 in Q3 2019.
  • Funds reported $4.2B of CMC Materials, Inc. Common Stock stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 67 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2019 and 34 closed out, a net change of +33 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2019 was Bessemer Group, an estimated $91.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.