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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

299 hedge funds and large institutions have $4.27B invested in CMC Materials, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 24

31% more funds holding

Funds holding: 228299 (+71)

16% more capital invested

Capital invested by funds: $3.67B → $4.27B (+$598M)

7% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $12.6M

19% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 90

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
299
Holders Change
+71
Holders Change %
+31.14%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
96
Increased
73
Reduced
90
Closed
24
Calls
$11.8M
Puts
$12.6M
Net Calls
-$860K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$526M +$26M +173,621 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M +$8.97M +59,893 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$228M -$569K -3,799 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$222M +$1.49M +9,930 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$198M +$19.3M +128,756 +11%
Bessemer Group
6
Bessemer Group
New Jersey
$172M +$1.72M +11,501 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$138M -$14.8M -98,556 -10%
State Street
8
State Street
Massachusetts
$134M +$1.91M +12,759 +1%
Brown Advisory
9
Brown Advisory
Maryland
$132M +$131M +874,921 New
Capital International Investors
10
Capital International Investors
California
$112M +$16M +106,909 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$110M -$25.1M -167,727 -19%
VNIM
12
Vaughan Nelson Investment Management
Texas
$99.9M -$13.3M -88,769 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95.1M +$4.79K +32 +0%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$88.7M +$64.6M +431,351 +279%
Northern Trust
15
Northern Trust
Illinois
$85.2M +$3.73M +24,898 +5%
RA
16
Royce & Associates
New York
$75.8M -$3.94M -26,339 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.4M +$67.7M +451,969 New
Norges Bank
18
Norges Bank
Norway
$64.9M -$361K -2,408 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.2M -$1.29M -8,589 -2%
EAM
20
Eagle Asset Management
Florida
$50.2M -$5.35M -35,723 -10%
Victory Capital Management
21
Victory Capital Management
Texas
$49.6M -$16.9M -113,104 -26%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$48.3M +$47.8M +318,971 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$46.3M -$399K -2,666 -0.9%
Charles Schwab
24
Charles Schwab
California
$44.7M +$1.1M +7,346 +3%
CCM
25
Copeland Capital Management
Pennsylvania
$43.1M -$2.24M -14,950 -5%

CCMP Hedge Fund Activity: Q4 2020 in Review

299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2020, worth a combined $4.27B — up 16% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CCMP positions and 24 closed out — a net gain of 72 holders — while 73 added to existing stakes and 90 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $131M. The largest seller was Capital World Investors, exiting entirely with an estimated $54M sold.

  • 299 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $4.27B of CMC Materials, Inc. Common Stock stock for Q4 2020, up 16% quarter-over-quarter.
  • 96 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2020 and 24 closed out, a net change of +72 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2020 was Brown Advisory, an estimated $131M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2020 was Capital World Investors, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2020.