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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

291 hedge funds and large institutions have $4.02B invested in CMC Materials, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

16% more capital invested

Capital invested by funds: $3.46B → $4.02B (+$556M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 289291 (+2)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

53% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $19.3M

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
101
Reduced
104
Closed
39
Calls
$8.99M
Puts
$19.3M
Net Calls
-$10.3M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$477M +$4.12M +31,816 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M -$2.04M -15,728 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$218M -$8.91M -68,843 -4%
EARNEST Partners
4
EARNEST Partners
Georgia
$209M +$6.3M +48,663 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$162M -$4.36M -33,676 -3%
Bessemer Group
6
Bessemer Group
New Jersey
$151M +$22.1M +170,918 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$145M -$13.5M -104,112 -9%
State Street
8
State Street
Massachusetts
$131M +$2.49M +19,206 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$125M +$421K +3,248 +0.4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$107M -$1.15M -8,909 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.6M -$2.95M -22,751 -3%
Northern Trust
12
Northern Trust
Illinois
$81.4M +$12.4M +95,870 +20%
Norges Bank
13
Norges Bank
Norway
$78.6M -$44.5M -343,414 -38%
RA
14
Royce & Associates
New York
$76.4M -$7.78M -60,079 -10%
Capital International Investors
15
Capital International Investors
California
$69.3M +$16.7M +128,830 +35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.6M +$1.22M +9,438 +2%
EAM
17
Eagle Asset Management
Florida
$60.4M -$12.6M -97,190 -18%
Victory Capital Management
18
Victory Capital Management
Texas
$58.3M -$45.2M -348,887 -45%
Wells Fargo
19
Wells Fargo
California
$58.2M -$7.25M -56,012 -12%
Ameriprise
20
Ameriprise
Minnesota
$55M +$1.65M +12,765 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.5M -$88.3K -682 -0.2%
Capital World Investors
22
Capital World Investors
California
$52.8M +$9.21M +71,100 +23%
CC
23
Carlson Capital
Texas
$45.7M +$811K +6,267 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$44.4M +$606K +4,680 +1%
Bank of America
25
Bank of America
North Carolina
$43.1M +$4.86M +37,558 +14%

CCMP Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2020, worth a combined $4.02B — up 16% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCMP positions and 39 closed out — a net gain of 3 holders — while 101 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $29.5M. The largest seller was Victory Capital Management, cutting an estimated $45.2M.

  • 291 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2020, up from 289 in Q1 2020.
  • Funds reported $4.02B of CMC Materials, Inc. Common Stock stock for Q2 2020, up 16% quarter-over-quarter.
  • 42 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2020 and 39 closed out, a net change of +3 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2020 was Janus Henderson Group, an estimated $29.5M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2020.