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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

289 hedge funds and large institutions have $3.46B invested in CMC Materials, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

9% less funds holding

Funds holding: 319289 (-30)

18% less capital invested

Capital invested by funds: $4.2B → $3.46B (-$742M)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

61% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $24.6M

Holders
289
Holders Change
-30
Holders Change %
-9.4%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
102
Reduced
100
Closed
61
Calls
$9.69M
Puts
$24.6M
Net Calls
-$14.9M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$387M -$12.6M -89,984 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$6.33M +45,402 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$186M -$9.19M -65,871 -4%
EARNEST Partners
4
EARNEST Partners
Georgia
$166M +$23.2M +166,539 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$136M +$9.62M +68,921 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M +$70.9M +508,020 +80%
State Street
7
State Street
Massachusetts
$105M +$1.78M +12,771 +1%
Bessemer Group
8
Bessemer Group
New Jersey
$104M +$37.1M +265,856 +41%
Norges Bank
9
Norges Bank
Norway
$103M +$35.7M +255,854 +39%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$102M -$671K -4,806 -0.5%
VNIM
11
Vaughan Nelson Investment Management
Texas
$88.2M +$11.8M +84,320 +12%
Victory Capital Management
12
Victory Capital Management
Texas
$87.5M +$51.8M +371,220 +94%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.3M +$1.45M +10,389 +2%
RA
14
Royce & Associates
New York
$69.3M -$5.47M -39,236 -6%
EAM
15
Eagle Asset Management
Florida
$62.6M +$1.45M +10,419 +2%
Northern Trust
16
Northern Trust
Illinois
$55.6M +$895K +6,416 +1%
Wells Fargo
17
Wells Fargo
California
$54M -$14.9M -107,064 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.3M +$4.11M +29,436 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.6M +$1.71M +12,236 +3%
Ameriprise
20
Ameriprise
Minnesota
$43.6M +$7.22M +51,756 +16%
Capital International Investors
21
Capital International Investors
California
$42M +$29.4M +210,721 +134%
Renaissance Technologies
22
Renaissance Technologies
New York
$39.9M -$17.9M -128,144 -27%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$37.5M -$14.5M -103,790 -24%
CC
24
Carlson Capital
Texas
$36.7M +$14.4M +102,895 +47%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$35.8M +$4.98M +35,720 +13%

CCMP Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2020, worth a combined $3.46B — down 18% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CCMP and 34 opened new positions — a net loss of 27 holders — while 100 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $46.1M sold.

  • 289 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2020, down from 319 in Q4 2019.
  • Funds reported $3.46B of CMC Materials, Inc. Common Stock stock for Q1 2020, down 18% quarter-over-quarter.
  • 34 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2020 and 61 closed out, a net change of -27 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $70.9M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2020 was Select Equity Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2020.