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CCMP

CMC Materials, Inc. Common Stock

Delisted

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

333 hedge funds and large institutions have $5.19B invested in CMC Materials, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

54% more capital invested

Capital invested by funds: $3.38B → $5.19B (+$1.81B)

12% more funds holding

Funds holding: 297333 (+36)

21% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $14.9M

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
333
Holders Change
+36
Holders Change %
+12.12%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.09%
New
78
Increased
80
Reduced
132
Closed
38
Calls
$11.7M
Puts
$14.9M
Net Calls
-$3.19M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$610M +$8.87M +61,177 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M -$11.7M -80,831 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$450M +$68.8M +474,508 +25%
EARNEST Partners
4
EARNEST Partners
Georgia
$297M -$17.9M -123,746 -7%
Brown Advisory
5
Brown Advisory
Maryland
$191M -$20.5M -141,441 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$187M -$14M -96,865 -9%
State Street
7
State Street
Massachusetts
$167M -$1.59M -10,978 -1%
MF
8
Magnetar Financial
Illinois
$151M +$114M +787,058 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M -$13.5M -93,384 -13%
Northern Trust
10
Northern Trust
Illinois
$118M -$2.69M -18,592 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$114M -$3.67M -25,293 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$96.3M +$275K +1,895 +0.4%
RA
13
Royce & Associates
New York
$84.8M -$26.7M -183,884 -29%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$82.4M -$44.6M -307,587 -42%
EAM
15
Eagle Asset Management
Florida
$77.5M -$5.81M -40,121 -9%
CCM
16
Copeland Capital Management
Pennsylvania
$74M +$427K +2,946 +0.8%
Bank of America
17
Bank of America
North Carolina
$68.6M -$9.17M -63,260 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.6M -$1.58M -10,895 -3%
VI
19
Versor Investments
New York
$64.8M +$48.3M +333,296 +6,677%
AAM
20
Alpine Associates Management
Florida
$59.3M +$44.8M +309,400 New
Norges Bank
21
Norges Bank
Norway
$55.6M +$732K +5,050 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$49.4M -$12.7M -87,317 -25%
SAM
23
Southernsun Asset Management
Tennessee
$47.3M -$1.89M -13,072 -5%
Charles Schwab
24
Charles Schwab
California
$45.1M +$221K +1,527 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$44.8M +$19.7M +135,903 +139%

CCMP Hedge Fund Activity: Q4 2021 in Review

333 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q4 2021, worth a combined $5.19B — up 54% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CCMP positions and 38 closed out — a net gain of 40 holders — while 80 added to existing stakes and 132 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $114M. The largest seller was Janus Henderson Group, cutting an estimated $44.6M.

  • 333 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q4 2021, up from 297 in Q3 2021.
  • Funds reported $5.19B of CMC Materials, Inc. Common Stock stock for Q4 2021, up 54% quarter-over-quarter.
  • 78 funds opened new CMC Materials, Inc. Common Stock positions in Q4 2021 and 38 closed out, a net change of +40 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q4 2021 was Magnetar Financial, an estimated $114M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2021.