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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

313 hedge funds and large institutions have $4.2B invested in CMC Materials, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

39% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 83

6% more funds holding

Funds holding: 296313 (+17)

3% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.46M

16% less capital invested

Capital invested by funds: $4.98B → $4.2B (-$779M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
115
Reduced
83
Closed
33
Calls
$6.3M
Puts
$6.46M
Net Calls
-$162K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
226
Pictet Asset Management (UK)
United Kingdom
$267K -$66.2K -400 -18%
Truist Financial
227
Truist Financial
North Carolina
$262K -$36.1K -218 -11%
IB
228
Intrust Bank
Kansas
$259K -$11.6K -70 -4%
BCI
229
Brinker Capital Investments
Pennsylvania
$256K -$1.32K -8 -0.5%
SCM
230
Shelton Capital Management
Colorado
$256K
KeyBank National Association
231
KeyBank National Association
Ohio
$240K +$14.9K +90 +6%
PAG
232
Private Advisor Group
New Jersey
$220K +$242K +1,462 New
CIM
233
CIM Investment Management
Pennsylvania
$212K
HIC
234
Holderness Investments Company
North Carolina
$211K
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210K +$230K +1,391 New
FBT
236
First Bank & Trust
South Dakota
$208K +$12.8K +77 +6%
KAS
237
Kestra Advisory Services
Texas
$202K +$3.64K +22 +2%
QT
238
Quantamental Technologies
New York
$200K +$220K +1,327 New
HR
239
Howe & Rusling
New York
$183K +$201K +1,212 New
ANBT
240
American National Bank & Trust
Texas
$169K
HIA
241
Harbor Investment Advisory
Maryland
$166K +$76.5K +462 +72%
Walleye Trading
242
Walleye Trading
New York
$148K +$162K +979 New
EI
243
Ellevest Inc
New York
$144K +$49K +296 +45%
IFWM
244
Institute for Wealth Management
Colorado
$140K
FC
245
FORA Capital
Florida
$128K +$140K +848 New
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
$106K +$46K +278 +65%
CFGS
247
Concourse Financial Group Securities
Alabama
$104K +$17.7K +107 +18%
DFCM
248
Dark Forest Capital Management
Puerto Rico
$104K +$115K +693 New
PMAS
249
PNC Managed Account Solutions
Texas
$102K +$112K +676 New
CFD
250
Creative Financial Designs
Indiana
$97K

CCMP Hedge Fund Activity: Q2 2021 in Review

313 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2021, worth a combined $4.2B — down 16% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CCMP positions and 33 closed out — a net gain of 20 holders — while 115 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $127M sold.

  • 313 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2021, up from 296 in Q1 2021.
  • Funds reported $4.2B of CMC Materials, Inc. Common Stock stock for Q2 2021, down 16% quarter-over-quarter.
  • 53 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2021 and 33 closed out, a net change of +20 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2021 was Millennium Management, an estimated $47.4M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2021 was Point72 Asset Management, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2021.