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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

333 hedge funds and large institutions have $5.19B invested in CMC Materials, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

54% more capital invested

Capital invested by funds: $3.38B → $5.19B (+$1.81B)

12% more funds holding

Funds holding: 297333 (+36)

21% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $14.9M

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
333
Holders Change
+36
Holders Change %
+12.12%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.09%
New
78
Increased
80
Reduced
132
Closed
38
Calls
$11.7M
Puts
$14.9M
Net Calls
-$3.19M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M +$3.29M +22,700 New
HF
102
HRT Financial
New York
$4.28M +$2.15M +14,833 +198%
DRZID
103
DePrince Race & Zollo Inc (DRZ)
Florida
$4.25M -$32.3M -222,654 -91%
MPAM
104
Monarch Partners Asset Management
Massachusetts
$4.23M +$3.2M +22,057 New
UBS Group
105
UBS Group
Switzerland
$4.18M +$1.93M +13,305 +156%
TPSF
106
Texas Permanent School Fund
Texas
$3.95M -$150K -1,033 -5%
AAM
107
Aureus Asset Management
Massachusetts
$3.92M
Citigroup
108
Citigroup
New York
$3.89M +$938K +6,472 +47%
AB
109
Amalgamated Bank
New York
$3.89M -$64.4K -444 -2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.85M -$1.62M -11,200 -36%
Man Group
111
Man Group
United Kingdom
$3.74M +$2.37M +16,353 +520%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.74M -$345K -2,379 -11%
CSS
113
Cubist Systematic Strategies
Connecticut
$3.58M -$937K -6,462 -26%
Macquarie Group
114
Macquarie Group
Australia
$3.56M +$62.5K +431 +2%
Marshall Wace
115
Marshall Wace
United Kingdom
$3.55M +$2.68M +18,517 New
Stifel Financial
116
Stifel Financial
Missouri
$3.52M +$97.8K +675 +4%
MIP
117
Mondrian Investment Partners
United Kingdom
$3.49M -$2.97M -20,513 -53%
CCPM
118
Cooper Creek Partners Management
New York
$3.45M +$2.61M +17,992 New
RFC
119
Regions Financial Corp
Alabama
$3.4M +$89.4K +617 +4%
BCC
120
Bridge City Capital
Oregon
$3.31M -$725 -5 -0%
CC
121
Centiva Capital
New York
$3.22M +$2.43M +16,788 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.14M -$341K -2,352 -13%
CS
123
Candriam SCA
Luxembourg
$3.06M +$2.31M +15,968 New
E
124
Ergoteles
New York
$3M +$2.27M +15,665 New
GI
125
GAMCO Investors
Connecticut
$2.9M +$2.19M +15,100 New

CCMP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2021, worth a combined $5.19B — up 54% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CCMP positions and 38 closed out — a net gain of 40 holders — while 80 added to existing stakes and 132 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $114M. The largest seller was Janus Henderson Group, cutting an estimated $44.6M.

  • 333 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2021, up from 297 in Q3 2021.
  • Funds reported $5.19B of CMC Materials, Inc. Common Stock stock for Q4 2021, up 54% quarter-over-quarter.
  • 78 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2021 and 38 closed out, a net change of +40 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2021 was Magnetar Financial, an estimated $114M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2021.