We are live on ! Find out more
CCMP

CMC Materials, Inc. Common Stock

Delisted

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

271 hedge funds and large institutions have $4.79B invested in CMC Materials, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 108 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

9% less capital invested

Capital invested by funds: $5.24B → $4.79B (-$449M)

13% less funds holding

Funds holding: 312271 (-41)

31% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 108

54% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $3.65M

55% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 65

Holders
271
Holders Change
-41
Holders Change %
-13.14%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
29
Increased
74
Reduced
108
Closed
65
Calls
$1.68M
Puts
$3.65M
Net Calls
-$1.97M
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$559M +$1.3M +7,320 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$1.75M +9,853 +0.4%
PCM
3
Pentwater Capital Management
Florida
$257M +$167M +945,000 +180%
JP Morgan Chase
4
JP Morgan Chase
New York
$248M +$123M +693,584 +96%
HI
5
HBK Investments
Texas
$224M +$228M +1,285,326 New
Goldman Sachs
6
Goldman Sachs
New York
$152M +$17.3M +97,702 +13%
State Street
7
State Street
Massachusetts
$151M -$4.69M -26,456 -3%
UOC
8
UBS O'Connor
Illinois
$138M +$140M +790,829 New
Bank of America
9
Bank of America
North Carolina
$136M +$44.9M +253,363 +48%
Brown Advisory
10
Brown Advisory
Maryland
$127M +$988K +5,575 +0.8%
AAM
11
Alpine Associates Management
Florida
$118M +$52.2M +294,721 +77%
UBS Group
12
UBS Group
Switzerland
$111M +$6.14M +34,669 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$94.6M -$9.4M -53,062 -9%
LP
14
LMR Partners
United Kingdom
$93.4M +$26.2M +147,678 +38%
Millennium Management
15
Millennium Management
New York
$90.6M +$6.09M +34,378 +7%
VI
16
Versor Investments
New York
$89.7M +$21.5M +121,505 +31%
WCMNY
17
Westchester Capital Management (New York)
New York
$88.8M -$4.42M -24,961 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$88.2M -$241K -1,358 -0.3%
N
19
Natixis
France
$72.2M +$47.2M +266,418 +183%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$71.9M +$72.8M +410,670 +34,803%
Norges Bank
21
Norges Bank
Norway
$69.8M +$11.5M +65,031 +19%
Northern Trust
22
Northern Trust
Illinois
$63.8M -$26.2M -148,165 -29%
VF
23
Virtu Financial
New York
$63M +$64M +361,092 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$58.9M -$1.12M -6,333 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$49.9M +$25.3M +142,671 +100%

CCMP Hedge Fund Activity: Q2 2022 in Review

271 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q2 2022, worth a combined $4.79B — down 8.6% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CCMP and 29 opened new positions — a net loss of 36 holders — while 108 trimmed existing stakes and 74 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $228M. The largest seller was EARNEST Partners, cutting an estimated $259M.

  • 271 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $4.79B of CMC Materials, Inc. Common Stock stock for Q2 2022, down 8.6% quarter-over-quarter.
  • 29 funds opened new CMC Materials, Inc. Common Stock positions in Q2 2022 and 65 closed out, a net change of -36 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q2 2022 was HBK Investments, an estimated $228M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q2 2022 was EARNEST Partners, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2022.