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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

296 hedge funds and large institutions have $4.98B invested in CMC Materials, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more capital invested

Capital invested by funds: $4.27B → $4.98B (+$713M)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

4% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $11M

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 105

1% less funds holding

Funds holding: 299296 (-3)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
97
Reduced
105
Closed
43
Calls
$10.5M
Puts
$11M
Net Calls
-$465K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kingdon Capital Management
New York
$12.8M +$12M +72,390 New
NCM
52
Narwhal Capital Management
Georgia
$12.8M +$568K +3,425 +5%
Invesco
53
Invesco
Georgia
$12M +$990K +5,964 +10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.8M -$1.03M -6,182 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.7M +$133K +800 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$11.5M -$9.28M -55,888 -46%
SBH
57
Segall Bryant & Hamill
Illinois
$10.8M +$10.2M +61,168 New
UBS Group
58
UBS Group
Switzerland
$10.3M +$7.36M +44,331 +319%
PPA
59
Parametric Portfolio Associates
Washington
$9.54M +$397K +2,394 +5%
Morgan Stanley
60
Morgan Stanley
New York
$9.54M -$2.27M -13,661 -20%
MOACM
61
Mutual of America Capital Management
New York
$9.46M -$340K -2,048 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.17M +$168K +1,012 +2%
Citigroup
63
Citigroup
New York
$9.14M +$5.6M +33,760 +188%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$9M -$2.01M -12,110 -19%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.54M -$566K -3,408 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.29M +$23.4K +141 +0.3%
CS
67
Credit Suisse
Switzerland
$8.08M -$849K -5,117 -10%
Comerica Bank
68
Comerica Bank
Texas
$7.29M +$1.13M +6,785 +21%
JG
69
Jefferies Group
New York
$7.23M +$1.16M +7,012 +21%
FNBOO
70
First National Bank of Omaha
Nebraska
$7.22M +$48K +289 +0.7%
Holocene Advisors
71
Holocene Advisors
New York
$6.92M +$5.07M +30,574 +358%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$6.85M +$6.44M +38,774 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.73M +$26.7K +161 +0.4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M -$647K -3,900 -10%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.19M +$1.56M +9,409 +36%

CCMP Hedge Fund Activity: Q1 2021 in Review

296 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2021, worth a combined $4.98B — up 17% from $4.27B a quarter earlier.

Fund positioning in CCMP was balanced in Q1 2021: 43 funds opened new positions, 43 closed out, 97 added to existing stakes and 105 trimmed.

The largest buyer was Brown Advisory, adding an estimated $35.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.9M.

  • 296 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2021, down from 299 in Q4 2020.
  • Funds reported $4.98B of CMC Materials, Inc. Common Stock stock for Q1 2021, up 17% quarter-over-quarter.
  • 43 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2021 and 43 closed out, a net change of 0 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2021 was Brown Advisory, an estimated $35.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2021.