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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
BlackRock
1
BlackRock
New York
$497M -$46.1M -278,567 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$763K -4,610 -0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$261M +$24.4M +147,038 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$225M -$9.59M -57,919 -4%
Brown Advisory
5
Brown Advisory
Maryland
$170M +$6.45M +38,958 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$169M -$22.6M -136,600 -11%
Bessemer Group
7
Bessemer Group
New Jersey
$140M -$39M -235,748 -20%
State Street
8
State Street
Massachusetts
$134M +$2.05M +12,363 +1%
Capital International Investors
9
Capital International Investors
California
$120M +$8.32M +50,260 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$106M -$26.5M -160,010 -19%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$96.4M +$39.8M +240,264 +60%
Northern Trust
12
Northern Trust
Illinois
$94.1M +$8.35M +50,437 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$92.4M +$187K +1,131 +0.2%
RA
14
Royce & Associates
New York
$83.2M +$9.13M +55,121 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.9M +$2.88M +17,371 +4%
VNIM
16
Vaughan Nelson Investment Management
Texas
$62.8M -$15M -90,588 -18%
EAM
17
Eagle Asset Management
Florida
$58.7M +$2.71M +16,367 +4%
Bank of America
18
Bank of America
North Carolina
$57.9M +$8.47M +51,169 +15%
Millennium Management
19
Millennium Management
New York
$57.1M +$47.4M +286,274 +309%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52.5M -$495K -2,988 -0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$51.8M +$1.48M +8,967 +3%
CCM
22
Copeland Capital Management
Pennsylvania
$51.5M +$3.17M +19,142 +6%
Norges Bank
23
Norges Bank
Norway
$50M -$255K -1,539 -0.5%
Charles Schwab
24
Charles Schwab
California
$45.2M +$1.42M +8,571 +3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$44.7M -$1.59M -9,625 -3%

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.