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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$43.2M -$23.2M -140,329 -33%
SCM
27
Snyder Capital Management
California
$38.4M +$812K +4,902 +2%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$36.3M +$6.07M +36,633 +18%
WCM Investment Management
29
WCM Investment Management
California
$30.2M +$1.97M +11,881 +6%
SAM
30
Southernsun Asset Management
Tennessee
$28.6M +$31.5M +189,975 New
RP
31
Riverbridge Partners
Minnesota
$28M +$1.46M +8,840 +5%
Lazard Asset Management
32
Lazard Asset Management
New York
$26.8M -$7.05M -42,545 -19%
Goldman Sachs
33
Goldman Sachs
New York
$23.1M +$7.44M +44,915 +42%
CCM
34
Channing Capital Management
Illinois
$22.6M -$5.34M -32,227 -18%
Wells Fargo
35
Wells Fargo
California
$21.7M -$6.08M -36,698 -20%
Principal Financial Group
36
Principal Financial Group
Iowa
$20.5M +$3.77M +22,760 +20%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$20M +$22M +132,809 New
FT
38
Fiduciary Trust
Massachusetts
$19.9M +$8.21M +49,600 +60%
Deutsche Bank
39
Deutsche Bank
Germany
$17.3M +$3.24M +19,560 +21%
N
40
Nuveen
North Carolina
$17M -$1.79M -10,788 -9%
Prudential Financial
41
Prudential Financial
New Jersey
$16.3M +$7.16M +43,211 +66%
MPI
42
Mairs & Power Inc
Minnesota
$15.8M +$2.03M +12,277 +13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$15.8M +$3.22M +19,423 +23%
PCM
44
Peregrine Capital Management
Minnesota
$13.7M +$652K +3,935 +5%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$13.1M +$1.37M +8,269 +11%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$12.4M -$8.42M -50,859 -38%
SBH
47
Segall Bryant & Hamill
Illinois
$12.3M +$3.38M +20,417 +33%
Amundi
48
Amundi
France
$12.1M +$13.3M +80,362 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.9M -$338K -2,044 -3%
Invesco
50
Invesco
Georgia
$11.8M +$1.69M +10,218 +15%

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.