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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.91M -$443K -3,326 -8%
FNBOO
77
First National Bank of Omaha
Nebraska
$4.84M -$209K -1,570 -4%
MIP
78
Mondrian Investment Partners
United Kingdom
$4.77M +$882K +6,612 +21%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.66M -$36.7K -275 -0.7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M +$204K +1,531 +4%
MGWM
81
Marks Group Wealth Management
Minnesota
$4.56M +$138K +1,036 +3%
MAP
82
Moody Aldrich Partners
Massachusetts
$4.5M +$666K +4,992 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.31M +$2.21M +16,600 +90%
UBS AM
84
UBS AM
Illinois
$4.31M
OAM
85
Oppenheimer Asset Management
New York
$4.15M +$606K +4,545 +16%
GKIM
86
GW&K Investment Management
Massachusetts
$3.97M -$79.9K -599 -2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.85M +$347K +2,600 +9%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.69M -$1.59M -11,948 -29%
SIA
89
Sit Investment Associates
Minnesota
$3.54M +$543K +4,075 +17%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.48M +$2.36M +17,702 +168%
CS
91
Credit Suisse
Switzerland
$3.19M +$269K +2,015 +8%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.1M -$1.61M -12,104 -33%
DA
93
Duality Advisers
Florida
$3.09M +$435K +3,266 +15%
US Bancorp
94
US Bancorp
Minnesota
$2.99M +$205K +1,537 +7%
MIM
95
MetLife Investment Management
New Jersey
$2.97M -$161K -1,210 -5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.74M +$1.54M +11,543 +108%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.73M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$693K +5,196 +31%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$2.67M +$2.88M +21,631 New
TPSF
100
Texas Permanent School Fund
Texas
$2.66M -$24.7K -185 -0.8%

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.