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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

312 hedge funds and large institutions have $5.24B invested in CMC Materials, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

1% more capital invested

Capital invested by funds: $5.19B → $5.24B (+$49.2M)

6% less funds holding

Funds holding: 333312 (-21)

17% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $7.05M

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
42
Increased
88
Reduced
118
Closed
58
Calls
$5.83M
Puts
$7.05M
Net Calls
-$1.23M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Moore Capital Management
New York
$3.78M +$3.76M +20,400 New
TPSF
102
Texas Permanent School Fund
Texas
$3.76M -$59.6K -323 -2%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$3.71M +$3.69M +20,000 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.68M +$597K +3,234 +20%
AB
105
Amalgamated Bank
New York
$3.6M -$166K -900 -4%
AF
106
Amalgamated Financial
New York
$3.6M +$3.58M +19,394 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$3.69M -20,000 -52%
Walleye Capital
108
Walleye Capital
New York
$3.33M +$1.86M +10,069 +128%
GI
109
GAMCO Investors
Connecticut
$3.26M +$461K +2,500 +17%
BCC
110
Bridge City Capital
Oregon
$3.19M -$14.9K -81 -0.5%
US Bancorp
111
US Bancorp
Minnesota
$3.14M -$1.3M -7,031 -29%
TIM
112
Triad Investment Management
California
$3.11M -$1.45M -7,867 -32%
PCM
113
Prelude Capital Management
New York
$3.11M +$2.59M +14,042 +514%
VI
114
Vestcor Inc
New Brunswick, Canada
$3.05M +$1.93M +10,445 +174%
Canada Life
115
Canada Life
Manitoba, Canada
$2.96M +$252K +1,366 +10%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$777K -4,210 -22%
YCM
117
Yousif Capital Management
Michigan
$2.83M +$56.6K +307 +2%
RFC
118
Regions Financial Corp
Alabama
$2.71M -$578K -3,135 -18%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.71M -$1.81M -9,814 -40%
BCM
120
BCK Capital Management
Connecticut
$2.7M +$1.31M +7,086 +94%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$2.68M +14,529 New
KWM
122
Kingsview Wealth Management
Oregon
$2.68M +$2.67M +14,452 New
Comerica Bank
123
Comerica Bank
Texas
$2.65M -$152K -825 -5%
NCM
124
Narwhal Capital Management
Georgia
$2.63M -$6.85M -37,145 -72%
CC
125
Clearline Capital
New York
$2.56M -$3.98M -21,597 -61%

CCMP Hedge Fund Activity: Q1 2022 in Review

312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2022, worth a combined $5.24B — up 0.95% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CCMP and 42 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 88 added.

The largest buyer was Deutsche Bank, adding an estimated $118M. The largest seller was Neuberger Berman Group, cutting an estimated $210M.

  • 312 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2022, down from 333 in Q4 2021.
  • Funds reported $5.24B of CMC Materials, Inc. Common Stock stock for Q1 2022, up 0.95% quarter-over-quarter.
  • 42 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2022 and 58 closed out, a net change of -16 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $118M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2022 was Neuberger Berman Group, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2022.