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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

296 hedge funds and large institutions have $4.98B invested in CMC Materials, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more capital invested

Capital invested by funds: $4.27B → $4.98B (+$713M)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

4% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $11M

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 105

1% less funds holding

Funds holding: 299296 (-3)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
97
Reduced
105
Closed
43
Calls
$10.5M
Puts
$11M
Net Calls
-$465K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.7M
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.69M -$2.8M -16,891 -64%
EB
128
Eastern Bank
Massachusetts
$1.65M
HHAM
129
HITE Hedge Asset Management
Massachusetts
$1.62M +$1.09M +6,542 +249%
BUB
130
BBVA USA Bancshares
Texas
$1.61M +$1.51M +9,126 New
SEI Investments
131
SEI Investments
Pennsylvania
$1.6M -$156K -938 -9%
Citadel Advisors
132
Citadel Advisors
Florida
$1.58M +$1.22M +7,364 +472%
ASRS
133
Arizona State Retirement System
Arizona
$1.5M +$6.64K +40 +0.5%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.44M
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.37M +$23.2K +140 +2%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.34M +$49.8K +300 +4%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1.33M +$15.3K +92 +1%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.21M -$608K -3,663 -37%
SG Americas Securities
139
SG Americas Securities
New York
$1.19M -$1.29M -7,744 -53%
QC
140
Quadrature Capital
United Kingdom
$1.15M -$716K -4,314 -40%
GT
141
Glenmede Trust
Pennsylvania
$1.07M -$224K -1,349 -18%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.04M
MML Investors Services
143
MML Investors Services
Massachusetts
$1.03M +$87.8K +529 +10%
ClearBridge Investments
144
ClearBridge Investments
New York
$1.02M +$210K +1,267 +28%
SF
145
Synovus Financial
Georgia
$981K +$922K +5,554 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$976K -$33.5K -202 -4%
M&T Bank
147
M&T Bank
New York
$965K -$7.47K -45 -0.8%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$902K
Verition Fund Management
149
Verition Fund Management
Connecticut
$901K +$846K +5,099 New
TPW
150
Tiller Private Wealth
Pennsylvania
$865K

CCMP Hedge Fund Activity: Q1 2021 in Review

296 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2021, worth a combined $4.98B — up 17% from $4.27B a quarter earlier.

Fund positioning in CCMP was balanced in Q1 2021: 43 funds opened new positions, 43 closed out, 97 added to existing stakes and 105 trimmed.

The largest buyer was Brown Advisory, adding an estimated $35.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.9M.

  • 296 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2021, down from 299 in Q4 2020.
  • Funds reported $4.98B of CMC Materials, Inc. Common Stock stock for Q1 2021, up 17% quarter-over-quarter.
  • 43 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2021 and 43 closed out, a net change of 0 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2021 was Brown Advisory, an estimated $35.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2021.