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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.

Q1 2022 vs. Q4 2021

How the institutions holding CMC Materials, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CCMP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3335312−16
Shares27.2M2.63K28.3M+1.13M (+4.1%)
Value$5.20B$503.0K$5.24B+$39.6M (+0.8%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held CMC Materials, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CCMP in Q1 2022
InstitutionSharesValue% of portfolio
Westchester Capital Management, LLC533,632$98.9M3.13%
Pentwater Capital Management LP525,000$97.3M1.79%
TIG Advisors, LLC248,432$46.1M1.88%
Melqart Asset Management (UK) Ltd215,500$40.0M2.86%
Grantham, Mayo, Van Otterloo & Co. LLC169,682$31.5M0.15%
Omni Event Management Ltd167,217$31.0M1.77%
Natixis145,585$27.0M0.09%
Balyasny Asset Management LLC143,347$26.6M0.12%
IndexIQ Advisors LLC82,770$15.3M0.54%
Picton Mahoney Asset Management81,320$15.1M0.56%
PSquared Asset Management AG72,906$9.46M3.42%
GHP Investment Advisors, Inc.31,996$5.93M0.39%
Ramius Advisors LLC23,463$4.35M1.99%
Berry Street Capital Management LLP22,994$4.26M1.06%
Moore Capital Management, LP20,400$3.78M0.12%
Adage Capital Partners GP, L.L.C.20,000$3.71M0.01%
Amalgamated Financial Corp.19,394$3.60M0.03%
Qube Research & Technologies Ltd14,529$2.69M0.02%
Kingsview Wealth Management, LLC14,452$2.68M0.12%
Yakira Capital Management, Inc.11,500$2.13M0.31%
Keebeck Alpha, LP11,140$2.06M0.63%
Jefferies Group LLC10,000$1.85M0.04%
Barclays PLC9,621$1.78M0.00%
Algert Global LLC7,210$1.34M0.09%
Privium Fund Management (UK) Ltd3,500$657.0K0.43%
Diametric Capital, LP3,050$565.0K0.31%
Mercer Global Advisors Inc2,650$491.0K0.00%
Vivaldi Asset Management, LLC1,822$338.0K0.04%
Shay Capital LLC1,500$278.0K0.10%
Compton Wealth Advisory Group, LLC1,495$277.0K0.11%
Howe & Rusling Inc1,358$252.0K0.03%
Schonfeld Strategic Advisors LLC1,306$242.0K0.00%
Quantamental Technologies LLC1,156$214.0K0.12%
Winton Group Ltd1,115$207.0K0.01%
Keeley-Teton Advisors, LLC1,100$204.0K0.02%
Snowden Capital Advisors LLC1,093$202.0K0.01%
Optiver Holding B.V.410$76.0K0.00%
Dark Forest Capital Management LP39$7.00K0.00%
Global Retirement Partners, LLC36$6.00K0.00%
Prospera Financial Services Inc10$2.00K0.00%
Central Trust Co3$00.00%
Cordant, Inc.1$00.00%

Sold out (58)

Institutions that held CMC Materials, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CCMP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Eagle Asset Management Inc406,724$77.5M
WCM Investment Management, LLC232,359$44.5M
Channing Capital Management, LLC113,704$21.8M
Peregrine Capital Management LLC85,575$16.4M
Prospector Partners LLC50,300$9.64M
Natixis Advisors, L.P.38,527$7.38M
Marks Group Wealth Management, Inc37,912$7.27M
First Trust Advisors LP36,575$7.01M
Moody Aldrich Partners LLC30,986$5.94M
Voloridge Investment Management, LLC27,459$5.26M
Lazard Asset Management LLC27,153$5.20M
Holocene Advisors, LP24,270$4.65M
Public Sector Pension Investment Board22,700$4.35M
HRT Financial LP22,335$4.28M
Deprince Race & Zollo Inc22,173$4.25M
Monarch Partners Asset Management LLC22,057$4.23M
State of Wisconsin Investment Board20,070$3.85M
Macquarie Group Ltd18,568$3.56M
Mondrian Investment Partners LTD18,199$3.49M
Cooper Creek Partners Management LLC17,992$3.45M
Sensible Financial Planning & Management, LLC.14,737$2.83M
Vestor Capital, LLC14,342$2.75M
Allspring Global Investments Holdings, LLC7,243$1.39M
Allstate Corp7,120$1.36M
Harvest Management LLC6,000$1.15M
Franklin Resources Inc5,840$1.12M
Edgestream Partners, L.P.5,203$997.0K
Laurel Wealth Advisors, Inc.5,133$984.0K
Private Trust Co NA4,378$839.0K
Glenmede Trust Co NA3,990$764.0K
Equitable Trust Co3,491$669.0K
Walleye Trading LLC3,477$667.0K
Washington Capital Management Inc3,000$575.1K
L & S Advisors Inc3,000$575.0K
Occudo Quantitative Strategies LP2,460$472.0K
National Asset Management, Inc.2,307$443.0K
Personal Cfo Solutions, LLC2,195$421.0K
Wolverine Trading, LLC1,724$329.0K
Brinker Capital Investments, LLC1,616$310.0K
Private Advisor Group, LLC1,615$310.0K
Lapides Asset Management, LLC1,400$268.0K
Quantbot Technologies LP1,395$267.0K
Colony Group LLC1,230$236.0K
Squarepoint Ops LLC1,230$236.0K
Mark Stevens1,222$234.0K
Intrust Bank NA1,193$229.0K
Teton Advisors, Inc.1,100$211.0K
Arrowstreet Capital, Limited Partnership1,066$204.0K
State of Wyoming668$128.0K
Advisors Asset Management, Inc.525$100.6K
Confluence Wealth Services, Inc.194$37.0K
Trust Co of Vermont113$22.0K
SRS Capital Advisors, Inc.46$9.00K
Delos Wealth Advisors, LLC31$6.00K
American Portfolios Advisors31$5.99K
Patriot Financial Group Insurance Agency, LLC18$3.00K
Eagle Bay Advisors LLC16$3.00K
Institutional & Family Asset Management, LLC6$1.00K

Not filed for Q1 2022 yet (5)

Institutions that held CMC Materials, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCMP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Quest Capital Management Inc2,534$486.0K
NEXT Financial Group, Inc55$11.0K
Carroll Financial Associates, Inc.20$3.00K
Bell Investment Advisors, Inc13$2.00K
Harbour Investments, Inc.4$1.00K