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CMC Materials, Inc.

CCMPDelisted Jul 6, 2022
Industry
Semiconductors & Related Devices
SEC CIK
0001102934

CMC Materials, Inc. was delisted on Jul 6, 2022; its insiders filed their last Form 4 on Jul 7, 2022; 271 institutions reported holding it in 13F filings for Q2 2022, worth $4.91B in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding CMC Materials, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CCMP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2985333+40
Shares27.5M18.2K27.2M−317.4K (−1.2%)
Value$3.39B$2.24M$5.20B+$1.82B (+53.6%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held CMC Materials, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CCMP in Q4 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC787,058$150.9M1.52%
Alpine Associates Management Inc.309,400$59.3M2.22%
LMR Partners LLP198,824$38.1M0.50%
CNH Partners LLC196,346$37.5M1.09%
Water Island Capital LLC179,035$34.3M1.90%
Glazer Capital, LLC112,029$21.5M0.52%
Woodline Partners LP54,894$10.5M0.15%
Crabel Capital Management, LLC38,692$7.42M1.33%
Carlson Capital L P34,773$6.67M0.38%
Verition Fund Management LLC28,479$5.46M0.07%
Gabelli Funds LLC27,000$5.18M0.03%
Triad Investment Management24,647$4.72M4.29%
Public Sector Pension Investment Board22,700$4.35M0.02%
Monarch Partners Asset Management LLC22,057$4.23M0.86%
Marshall Wace, LLP18,517$3.55M0.01%
Cooper Creek Partners Management LLC17,992$3.45M0.40%
Centiva Capital, LP16,788$3.22M0.21%
Candriam Luxembourg S.C.A.15,968$3.06M0.02%
Ergoteles LLC15,665$3.00M0.12%
Gamco Investors, Inc. Et Al15,100$2.90M0.02%
Yousif Capital Management, LLC14,938$2.86M0.03%
Vestor Capital, LLC14,342$2.75M0.26%
Weiss Multi-Strategy Advisers LLC10,752$2.06M0.05%
Schechter Investment Advisors, LLC8,581$1.65M0.15%
BCK Capital Management LP7,500$1.44M0.97%
Allspring Global Investments Holdings, LLC7,243$1.39M0.00%
Dean Investment Associates, LLC6,177$1.18M0.21%
Harvest Management LLC6,000$1.15M0.89%
Vestcor Inc6,000$1.15M0.04%
Toronto Dominion Bank5,902$1.13M0.00%
Wellington Management Group LLP5,628$1.08M0.00%
Alphasimplex Group, LLC5,507$1.06M1.80%
Laurel Wealth Advisors, Inc.5,133$984.0K0.08%
Gabelli & Co Investment Advisers, Inc.4,900$939.0K0.12%
Dean Capital Management4,159$797.0K0.69%
L & S Advisors Inc3,000$575.0K0.06%
Prelude Capital Management, LLC2,731$524.0K0.03%
Alberta Investment Management Corp2,500$479.0K0.00%
Telemetry Investments, L.L.C.2,200$422.0K0.55%
CenterBook Partners LP2,112$405.0K0.24%
FORA Capital, LLC1,929$370.0K0.14%
Kestra Advisory Services, LLC1,578$302.0K0.00%
Edmond de Rothschild Holding S.A.1,547$297.0K0.01%
Simplex Trading, LLC1,541$295.0K0.01%
Keybank National Association1,500$288.0K0.00%
Avidian Wealth Solutions, LLC1,399$268.0K0.02%
Holderness Investments Co1,345$258.0K0.08%
United Capital Financial Advisers, LLC1,347$258.0K0.00%
Heritage Investors Management Corp1,320$253.0K0.01%
CIBC Asset Management Inc1,306$250.0K0.00%
Colony Group LLC1,230$236.0K0.00%
Pinnacle Associates Ltd1,224$235.0K0.00%
Mark Stevens1,222$234.0K0.02%
Bahl & Gaynor Inc1,213$233.0K0.00%
Klingenstein Fields & Co LP1,200$230.0K0.01%
Intrust Bank NA1,193$229.0K0.03%
Teton Advisors, Inc.1,100$211.0K0.03%
Arrowstreet Capital, Limited Partnership1,066$204.0K0.00%
Point72 Hong Kong Ltd1,026$197.0K0.02%
Lindbrook Capital, LLC637$122.0K0.02%
Mint Tower Capital Management B.V.500$96.0K0.02%
Tyler-Stone Wealth Management450$86.0K0.05%
Sageworth Trust Co of South Dakota323$62.0K0.10%
Wolverine Asset Management LLC200$38.0K0.00%
Confluence Wealth Services, Inc.194$37.0K0.01%
Trust Co of Vermont113$22.0K0.00%
Parkside Financial Bank & Trust103$20.0K0.00%
Umb Bank N A72$14.0K0.00%
EverSource Wealth Advisors, LLC52$10.0K0.00%
O'Dell Group, LLC50$10.0K0.00%
TD Ameritrade Investment Management, LLC29$6.00K0.00%
Delos Wealth Advisors, LLC31$6.00K0.01%
CWM, LLC26$5.00K0.00%
Huntington National Bank12$2.00K0.00%
Schubert & Co4$1.00K0.00%
Covestor Ltd5$1.00K0.00%
Sutton Wealth Advisors Inc.3$5750.00%
Glassman Wealth Services2$00.00%

Sold out (38)

Institutions that held CMC Materials, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CCMP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
William Blair Investment Management, LLC242,796$29.9M
Massachusetts Financial Services Co203,129$25.0M
M&G Investment Management Ltd63,632$7.83M
Balyasny Asset Management LLC46,804$5.77M
NFJ Investment Group, LLC41,122$5.07M
Duality Advisers, LP25,076$3.09M
Ensign Peak Advisors, Inc22,169$2.73M
Point72 Asset Management, L.P.21,631$2.67M
Schonfeld Strategic Advisors LLC21,300$2.63M
Fisher Asset Management, LLC20,870$2.57M
Tudor Investment Corp Et Al18,602$2.29M
Boothbay Fund Management, LLC12,166$1.50M
Two Sigma Advisers, LP11,400$1.41M
Cornercap Investment Counsel Inc8,958$1.10M
Psagot Value Holdings Ltd. / (Israel)8,339$1.03M
Alpha Paradigm Partners, LLC7,900$974.0K
Twinbeech Capital LP7,471$921.0K
Quadrature Capital Ltd7,149$880.0K
ClariVest Asset Management LLC7,041$868.0K
AlphaCrest Capital Management LLC3,737$461.0K
Dynamic Technology Lab Private Ltd3,571$440.0K
Cresset Asset Management, LLC2,498$307.0K
Natixis Investment Managers International2,025$249.0K
Intrinsic Edge Capital Management LLC2,000$246.0K
Bessemer Securities LLC1,811$223.0K
Jump Financial, LLC1,704$209.0K
Howe & Rusling Inc1,561$192.0K
Ci Investments Inc.696$86.0K
Creative Financial Designs Inc643$79.0K
Fuller & Thaler Asset Management, Inc.519$64.0K
Delta Asset Management LLC100$12.0K
O'Shaughnessy Asset Management, LLC91$11.0K
Better Money Decisions, LLC87$11.0K
Global Retirement Partners, LLC45$6.00K
Liberty Wealth Management LLC40$5.00K
Systematic Alpha Investments, LLC17$2.00K
Dark Forest Capital Management LP19$2.00K
Meridian Wealth Partners, LLC2$0

Not filed for Q4 2021 yet (5)

Institutions that held CMC Materials, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCMP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA8,385$1.03M
Psagot Investment House Ltd.8,339$1.03M
Gryphon International Investment CORP1,276$157.0K
Sonora Investment Management, LLC148$18.0K
Berman Capital Advisors, LLC61$7.00K