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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

297 hedge funds and large institutions have $3.38B invested in CMC Materials, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

5% less funds holding

Funds holding: 313297 (-16)

20% less capital invested

Capital invested by funds: $4.2B → $3.38B (-$824M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

49% less call options, than puts

Call options by funds: $6.81M | Put options by funds: $13.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
297
Holders Change
-16
Holders Change %
-5.11%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
119
Reduced
95
Closed
39
Calls
$6.81M
Puts
$13.3M
Net Calls
-$6.47M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$209K
JF
227
Jump Financial
Illinois
$209K +$227K +1,704 New
HR
228
Howe & Rusling
New York
$192K +$46.5K +349 +29%
SO
229
STRS Ohio
Ohio
$184K -$93.3K -700 -32%
GII
230
Gryphon International Investment
Ontario, Canada
$157K +$170K +1,276 New
HIA
231
Harbor Investment Advisory
Maryland
$136K
FBT
232
First Bank & Trust
South Dakota
$132K -$41.6K -312 -23%
QT
233
Quantbot Technologies
New York
$106K +$94.3K +707 +459%
CFGS
234
Concourse Financial Group Securities
Alabama
$97K +$13.3K +100 +14%
SOW
235
State of Wyoming
Wyoming
$87K +$17.1K +128 +22%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$86K -$1.07K -8 -1%
CFD
237
Creative Financial Designs
Indiana
$79K
AAM
238
Advisors Asset Management
Colorado
$73K -$4.4K -33 -5%
Ohio Public Employees Retirement System (OPERS)
239
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$12.8K +96 +21%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$64K -$4.14M -31,086 -98%
EI
241
Ellevest Inc
New York
$61K -$61.2K -459 -48%
ST
242
Sageworth Trust
Pennsylvania
$53K
FPS
243
Fieldpoint Private Securities
Connecticut
$49K -$4.67K -35 -8%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$49K
PCG
245
Private Capital Group
Connecticut
$44K +$2.4K +18 +5%
WT
246
Whittier Trust
California
$39K +$17.2K +129 +70%
PA
247
Parallel Advisors
California
$36K +$16.9K +127 +78%
CFB
248
Cullen/Frost Bankers
Texas
$35K
MAM
249
Meeder Asset Management
Ohio
$34K +$3.2K +24 +10%
MAM
250
Marquette Asset Management
Minnesota
$31K

CCMP Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2021, worth a combined $3.38B — down 20% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CCMP and 28 opened new positions — a net loss of 11 holders — while 95 trimmed existing stakes and 119 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.8M. The largest seller was Bessemer Group, cutting an estimated $106M.

  • 297 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2021, down from 313 in Q2 2021.
  • Funds reported $3.38B of CMC Materials, Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
  • 28 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2021 and 39 closed out, a net change of -11 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2021 was Neuberger Berman Group, an estimated $53.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2021 was Bessemer Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.