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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.

Q2 2022 vs. Q1 2022

How the institutions holding CMC Materials, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CCMP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3125271−36
Shares28.3M162.2K28.1M−21.7K (−0.1%)
Value$5.24B$30.1M$4.91B−$306.4M (−5.9%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held CMC Materials, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CCMP in Q2 2022
InstitutionSharesValue% of portfolio
HBK Investments L P1,285,326$224.3M5.98%
UBS Oconnor LLC790,829$138.0M1.45%
Virtu Financial LLC361,092$63.0M5.35%
Highland Capital Management Fund Advisors, L.P.90,133$15.7M1.40%
New York Life Investment Management LLC75,629$13.2M0.15%
FIL Ltd60,000$10.5M0.01%
Maso Capital Partners Ltd34,000$5.93M3.35%
Bardin Hill Management Partners LP31,841$5.56M1.45%
Public Sector Pension Investment Board29,300$5.11M0.05%
Sensible Financial Planning & Management, LLC.14,662$2.56M0.65%
Natixis Advisors, L.P.12,368$2.16M0.01%
Voloridge Investment Management, LLC10,692$1.87M0.01%
Squarepoint Ops LLC9,370$1.64M0.02%
State of Wisconsin Investment Board7,107$1.24M0.00%
HRT Financial LP6,173$1.08M0.01%
Arrowstreet Capital, Limited Partnership6,141$1.07M0.00%
CSS LLC1,914$334.0K0.02%
Pathstone Family Office, LLC1,582$276.0K0.01%
O'Shaughnessy Asset Management, LLC1,576$275.0K0.01%
Two Sigma Advisers, LP1,380$241.0K0.00%
FNY Investment Advisers, LLC500$87.0K0.06%
Trust Co of Vermont235$41.0K0.00%
Macquarie Group Ltd211$37.0K0.00%
USA Financial Portformulas Corp152$27.0K0.03%
Better Money Decisions, LLC87$15.0K0.01%
Bell Investment Advisors, Inc13$2.00K0.00%
Harbour Investments, Inc.4$1.00K0.00%
Spire Wealth Management5$1.00K0.00%
Allworth Financial LP1$00.00%

Sold out (65)

Institutions that held CMC Materials, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CCMP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
TIG Advisors, LLC248,432$46.1M
Riverbridge Partners LLC212,396$39.4M
Grantham, Mayo, Van Otterloo & Co. LLC169,682$31.5M
Man Group plc129,954$24.1M
Woodline Partners LP120,989$22.4M
Picton Mahoney Asset Management81,320$15.1M
PSquared Asset Management AG72,906$9.46M
Centiva Capital, LP37,500$6.95M
Ramius Advisors LLC23,463$4.35M
Moore Capital Management, LP20,400$3.78M
Adage Capital Partners GP, L.L.C.20,000$3.71M
State of Tennessee, Treasury Department18,222$3.38M
Walleye Capital LLC17,943$3.33M
Bridge City Capital, LLC17,195$3.19M
Vestcor Inc16,445$3.05M
Great West Life Assurance Co15,543$2.96M
Qube Research & Technologies Ltd14,529$2.69M
Kingsview Wealth Management, LLC14,452$2.68M
Clearline Capital LP13,811$2.56M
Yakira Capital Management, Inc.11,500$2.13M
Keebeck Alpha, LP11,140$2.06M
HITE Hedge Asset Management LLC9,170$1.70M
MML Investors Services, LLC8,039$1.49M
Baird Financial Group, Inc.7,353$1.36M
Louisiana State Employees Retirement System7,500$1.36M
Truist Financial Corp5,713$1.06M
Raymond James & Associates5,456$1.01M
PEAK6 Investments LLC5,174$959.0K
Jade Capital Advisors, LLC5,000$927.0K
Boenning & Scattergood, Inc.4,740$879.0K
Dean Investment Associates, LLC4,248$788.0K
FORA Capital, LLC4,195$786.0K
Connable Office Inc4,069$754.0K
Integrated Investment Consultants, LLC3,833$711.0K
First Republic Investment Management, Inc.3,188$591.0K
Diametric Capital, LP3,050$565.0K
Park Avenue Securities LLC3,016$559.0K
Dean Capital Management2,919$541.0K
Toronto Dominion Bank2,700$501.0K
Shell Asset Management Co2,508$465.0K
Engineers Gate Manager LP2,050$380.0K
HighTower Advisors, LLC1,973$365.0K
Pictet Asset Management SA1,770$328.0K
Fulton Bank, N.A.1,639$304.0K
Aigen Investment Management, LP1,582$293.0K
Shay Capital LLC1,500$278.0K
Schonfeld Strategic Advisors LLC1,306$242.0K
Heritage Investors Management Corp1,252$232.0K
Pinnacle Associates Ltd1,224$227.0K
Kestra Advisory Services, LLC1,207$224.0K
Avidian Wealth Solutions, LLC1,190$221.0K
Quantamental Technologies LLC1,156$214.0K
Bahl & Gaynor Inc1,148$213.0K
Winton Group Ltd1,115$207.0K
Keeley-Teton Advisors, LLC1,100$204.0K
Snowden Capital Advisors LLC1,093$202.0K
Harbor Investment Advisory, LLC920$171.0K
Optiver Holding B.V.410$76.0K
Marquette Asset Management, LLC250$46.0K
EverSource Wealth Advisors, LLC52$10.0K
Fieldpoint Private Securities, LLC38$7.00K
Carolinas Wealth Consulting LLC35$7.00K
Dark Forest Capital Management LP39$7.00K
Cullen/Frost Bankers, Inc.5$1.00K
Cordant, Inc.1$0

Not filed for Q2 2022 yet (5)

Institutions that held CMC Materials, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCMP in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
IndexIQ Advisors LLC82,770$15.3M
Parametric Portfolio Associates LLC56,672$10.5M
Amalgamated Financial Corp.19,394$3.60M
Teachers Retirement System of the State of Kentucky3,300$612.0K
Lenox Wealth Advisors, LLC57$10.0K