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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

312 hedge funds and large institutions have $5.24B invested in CMC Materials, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

1% more capital invested

Capital invested by funds: $5.19B → $5.24B (+$49.2M)

6% less funds holding

Funds holding: 333312 (-21)

17% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $7.05M

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
42
Increased
88
Reduced
118
Closed
58
Calls
$5.83M
Puts
$7.05M
Net Calls
-$1.23M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$55.5M +$34.5M +187,151 +167%
AA
27
AQR Arbitrage
Connecticut
$48.6M +$12.1M +65,538 +33%
WIC
28
Water Island Capital
New York
$46.8M +$13.6M +73,613 +41%
TAL
29
TIG Advisors LLC
New York
$46.1M +$45.8M +248,432 New
Charles Schwab
30
Charles Schwab
California
$45.3M +$1.71M +9,251 +4%
SAM
31
Southernsun Asset Management
Tennessee
$41.5M -$4.29M -23,277 -9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$41.2M -$6.51M -35,270 -14%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$40.1M +$27M +146,200 +208%
MAM
34
Melqart Asset Management
United Kingdom
$40M +$39.8M +215,500 New
RP
35
Riverbridge Partners
Minnesota
$39.4M +$3.57M +19,380 +10%
RA
36
Royce & Associates
New York
$39.4M -$42.4M -229,807 -52%
CC
37
Carlson Capital
Texas
$34.5M +$27.9M +151,227 +435%
Capital International Investors
38
Capital International Investors
California
$32.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.5M +$31.3M +169,682 New
KC
40
Kryger Capital
United Kingdom
$31M +$30.8M +167,217 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$30.9M +$16.9M +91,411 +121%
SCM
42
Snyder Capital Management
California
$30.4M -$4.58M -24,810 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$30M +$22.3M +120,690 +295%
N
44
Natixis
France
$27M +$26.9M +145,585 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$26.6M +$26.4M +143,347 New
Man Group
46
Man Group
United Kingdom
$24.1M +$20.4M +110,454 +566%
WP
47
Woodline Partners
California
$22.4M +$12.2M +66,095 +120%
Wells Fargo
48
Wells Fargo
California
$21.1M -$7.84M -42,505 -27%
Principal Financial Group
49
Principal Financial Group
Iowa
$18.5M -$6.56M -35,558 -26%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$17.7M -$102M -550,703 -85%

CCMP Hedge Fund Activity: Q1 2022 in Review

312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2022, worth a combined $5.24B — up 0.95% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CCMP and 42 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 88 added.

The largest buyer was Deutsche Bank, adding an estimated $118M. The largest seller was Neuberger Berman Group, cutting an estimated $210M.

  • 312 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2022, down from 333 in Q4 2021.
  • Funds reported $5.24B of CMC Materials, Inc. Common Stock stock for Q1 2022, up 0.95% quarter-over-quarter.
  • 42 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2022 and 58 closed out, a net change of -16 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $118M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2022 was Neuberger Berman Group, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2022.