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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

228 hedge funds and large institutions have $3.67B invested in CMC Materials, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.3M

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

9% less capital invested

Capital invested by funds: $4.02B → $3.67B (-$347M)

22% less funds holding

Funds holding: 291228 (-63)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

80% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 76

Holders
228
Holders Change
-63
Holders Change %
-21.65%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
15
Increased
80
Reduced
86
Closed
76
Calls
$15.2M
Puts
$16.3M
Net Calls
-$1.1M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M -$17.5M -117,041 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M -$18.6M -124,453 -4%
EARNEST Partners
3
EARNEST Partners
Georgia
$216M +$1.74M +11,661 +0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$209M -$15.2M -101,942 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$168M +$2.99M +20,047 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$161M +$6.44M +43,182 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$145M -$3.3M -22,118 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$128M -$441K -2,955 -0.3%
State Street
9
State Street
Massachusetts
$124M -$9.58M -64,223 -7%
VNIM
10
Vaughan Nelson Investment Management
Texas
$107M -$2.26M -15,128 -2%
Capital International Investors
11
Capital International Investors
California
$90.9M +$20.8M +139,418 +28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$89.8M +$60.3K +404 +0.1%
Northern Trust
13
Northern Trust
Illinois
$76.9M -$6.69M -44,853 -8%
RA
14
Royce & Associates
New York
$75.3M -$2.98M -19,940 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$63M +$3.44M +23,079 +6%
Norges Bank
16
Norges Bank
Norway
$61.6M -$19.6M -131,677 -23%
Capital World Investors
17
Capital World Investors
California
$54M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.4M -$2.51M -16,826 -4%
EAM
19
Eagle Asset Management
Florida
$52.4M -$12.6M -84,134 -19%
Bank of America
20
Bank of America
North Carolina
$45.6M +$1.61M +10,759 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$44.1M -$1.38M -9,277 -3%
CCM
22
Copeland Capital Management
Pennsylvania
$42.8M +$5.46M +36,581 +14%
Charles Schwab
23
Charles Schwab
California
$41.2M +$9.29M +62,296 +28%
Lazard Asset Management
24
Lazard Asset Management
New York
$40.7M +$2.16M +14,482 +5%
Wells Fargo
25
Wells Fargo
California
$36.5M -$24M -160,820 -39%

CCMP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2020, worth a combined $3.67B — down 8.6% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CCMP and 15 opened new positions — a net loss of 61 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $25.6M. The largest seller was Geode Capital Management, exiting entirely with an estimated $61.6M sold.

  • 228 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2020, down from 291 in Q2 2020.
  • Funds reported $3.67B of CMC Materials, Inc. Common Stock stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 15 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2020 and 76 closed out, a net change of -61 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2020 was William Blair Investment Management, an estimated $25.6M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2020 was Geode Capital Management, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2020.