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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

297 hedge funds and large institutions have $3.38B invested in CMC Materials, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

5% less funds holding

Funds holding: 313297 (-16)

20% less capital invested

Capital invested by funds: $4.2B → $3.38B (-$824M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

49% less call options, than puts

Call options by funds: $6.81M | Put options by funds: $13.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
297
Holders Change
-16
Holders Change %
-5.11%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
119
Reduced
95
Closed
39
Calls
$6.81M
Puts
$13.3M
Net Calls
-$6.47M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M -$24.2M -181,212 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$1.44M +10,806 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$233M +$53.8M +403,767 +27%
EARNEST Partners
4
EARNEST Partners
Georgia
$206M -$7.24M -54,299 -3%
Brown Advisory
5
Brown Advisory
Maryland
$140M +$1.28M +9,609 +0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$132M -$7.03M -52,718 -5%
State Street
7
State Street
Massachusetts
$108M -$759K -5,696 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.1M +$4.92M +36,918 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$90.9M +$13.1M +97,992 +15%
Northern Trust
10
Northern Trust
Illinois
$78.3M +$1.5M +11,238 +2%
RA
11
Royce & Associates
New York
$77.1M +$9.9M +74,273 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.7M +$1.17M +8,756 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.7M -$1.24M -9,319 -2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$57M +$6.15M +46,135 +11%
EAM
15
Eagle Asset Management
Florida
$55.1M +$7.67M +57,516 +15%
Bank of America
16
Bank of America
North Carolina
$51.9M +$4.89M +36,702 +10%
CCM
17
Copeland Capital Management
Pennsylvania
$47.2M +$5.6M +41,974 +12%
Capital International Investors
18
Capital International Investors
California
$45.8M -$56.3M -421,922 -53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.8M +$1.99M +14,893 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$42.5M +$6.4M +47,993 +16%
Millennium Management
21
Millennium Management
New York
$38.4M -$8.99M -67,442 -18%
WCM Investment Management
22
WCM Investment Management
California
$37.7M +$14.1M +105,610 +53%
CCM
23
Channing Capital Management
Illinois
$36.1M +$19M +142,421 +95%
Norges Bank
24
Norges Bank
Norway
$35.1M -$6.23M -46,703 -14%
SAM
25
Southernsun Asset Management
Tennessee
$32M +$9.33M +69,974 +37%

CCMP Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q3 2021, worth a combined $3.38B — down 20% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CCMP and 28 opened new positions — a net loss of 11 holders — while 95 trimmed existing stakes and 119 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.8M. The largest seller was Bessemer Group, cutting an estimated $106M.

  • 297 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q3 2021, down from 313 in Q2 2021.
  • Funds reported $3.38B of CMC Materials, Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
  • 28 funds opened new CMC Materials, Inc. Common Stock positions in Q3 2021 and 39 closed out, a net change of -11 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q3 2021 was Neuberger Berman Group, an estimated $53.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q3 2021 was Bessemer Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.