We are live on ! Find out more
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
Canada Life
126
Canada Life
Manitoba, Canada
$1.71M -$23.4K -141 -1%
SLG
127
Stanley-Laman Group
Pennsylvania
$1.69M +$113K +685 +6%
CAM
128
ClariVest Asset Management
California
$1.67M +$4.31K +26 +0.2%
FC
129
FCA Corp
Texas
$1.65M -$3.15K -19 -0.2%
SEI Investments
130
SEI Investments
Pennsylvania
$1.62M +$244K +1,473 +16%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.61M -$1.36M -8,202 -43%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.6M +$1.77M +10,689 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.59M
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.54M +$1.26M +7,600 +292%
AIP
135
Ameritas Investment Partners
Nebraska
$1.54M -$33.5K -202 -2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$57.3K +346 +4%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.48M -$37.4K -226 -2%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$2.65K +16 +0.2%
AC
139
Allstate Corporation
Illinois
$1.46M -$484K -2,923 -23%
HF
140
HRT Financial
New York
$1.41M +$1.55M +9,344 New
EB
141
Eastern Bank
Massachusetts
$1.4M
HHAM
142
HITE Hedge Asset Management
Massachusetts
$1.38M
GC
143
Guggenheim Capital
Illinois
$1.37M -$402K -2,426 -21%
BU
144
BBVA USA
Alabama
$1.34M +$1.47M +8,905 New
MML Investors Services
145
MML Investors Services
Massachusetts
$1.31M +$476K +2,872 +49%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.22M
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$1.22M +$1.04M +6,270 +349%
Nomura Holdings
148
Nomura Holdings
Japan
$1.21M +$712K +4,300 +116%
ASRS
149
Arizona State Retirement System
Arizona
$1.2M -$89.1K -538 -6%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.17M +$1.99K +12 +0.2%

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.