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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
NCM
51
Narwhal Capital Management
Georgia
$9.73M +$876K +6,571 +9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.17M -$147K -1,102 -1%
Invesco
53
Invesco
Georgia
$9.03M -$659K -4,942 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$8.61M +$3.66M +27,490 +65%
AIG
55
American International Group
New York
$8.13M -$264K -1,980 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.12M +$48.9K +367 +0.6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.97M +$53.3K +400 +0.6%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.75M +$7.72M +57,900 +1,152%
PPA
59
Parametric Portfolio Associates
Washington
$7.71M +$1.13M +8,444 +16%
Morgan Stanley
60
Morgan Stanley
New York
$7.67M -$678K -5,085 -8%
CSIC
61
Clifford Swan Investment Counsel
California
$7.62M +$7.57M +56,753 New
EP
62
Edgestream Partners
New Jersey
$7.53M +$4.39M +32,958 +117%
MOACM
63
Mutual of America Capital Management
New York
$7.25M -$96.5K -724 -1%
Two Sigma Investments
64
Two Sigma Investments
New York
$6.6M -$2.87M -21,560 -29%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.38M +$721K +5,405 +12%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$6.14M +$521K +3,905 +9%
Ameriprise
67
Ameriprise
Minnesota
$6.11M -$3.46M -25,923 -34%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M +$34.8K +261 +0.5%
RJA
69
Raymond James & Associates
Florida
$5.87M +$3.06M +22,928 +93%
Lazard Asset Management
70
Lazard Asset Management
New York
$5.78M -$17.5M -130,918 -74%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$5.77M -$11.5M -86,005 -65%
Holocene Advisors
72
Holocene Advisors
New York
$5.14M +$739K +5,546 +15%
NIG
73
NFJ Investment Group
Texas
$5.07M -$168K -1,257 -3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.03M +$2.9M +21,767 +114%
PP
75
Prospector Partners
Connecticut
$5M +$5.41M +40,600 New

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.