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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
Comerica Bank
101
Comerica Bank
Texas
$3.01M -$2.31M -13,970 -36%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.84M -$2.71M -16,389 -46%
Squarepoint
103
Squarepoint
New York
$2.81M +$3.09M +18,641 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.77M +$3.05M +18,400 New
CT
105
Cambridge Trust
Massachusetts
$2.73M
SFPM
106
Sensible Financial Planning & Management
Massachusetts
$2.57M
Fisher Asset Management
107
Fisher Asset Management
Washington
$2.53M +$48.9K +295 +2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.51M +$2.76M +16,677 New
Macquarie Group
109
Macquarie Group
Australia
$2.5M +$211K +1,277 +8%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.08M +6,495 +65%
Stifel Financial
111
Stifel Financial
Missouri
$2.46M +$538K +3,246 +25%
RFC
112
Regions Financial Corp
Alabama
$2.4M +$918K +5,546 +53%
Verition Fund Management
113
Verition Fund Management
Connecticut
$2.37M +$1.75M +10,587 +208%
RC
114
RBF Capital
California
$2.31M
JCA
115
Jade Capital Advisors
New Jersey
$2.26M +$2.48M +15,000 New
Marshall Wace
116
Marshall Wace
United Kingdom
$2.25M +$2.47M +14,900 New
ACM
117
AlphaCrest Capital Management
New York
$2.2M +$1.82M +10,988 +303%
BCC
118
Bridge City Capital
Oregon
$2.18M -$82K -495 -3%
Osaic Holdings
119
Osaic Holdings
Arizona
$2.16M +$447K +2,697 +23%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.11M +$1.29M +7,811 +127%
ODCM
121
Old Dominion Capital Management
Virginia
$2.09M -$685K -4,135 -23%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.86M +$797K +4,811 +64%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79M
EGM
124
Engineers Gate Manager
New York
$1.76M +$1.48M +8,953 +328%
JIR
125
James Investment Research
Ohio
$1.74M +$139K +839 +8%

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.