ACM Research
ACMR
28 hedge funds and large institutions have $16.9M invested in ACM Research in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2.92% less ownership
Funds ownership: 36.1% → 33.19% (-2.9%)
9% less capital invested
Capital invested by funds: $18.6M → $16.9M (-$1.65M)
10% less funds holding
Funds holding: 31 → 28 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$139K |
| 2 |
Bank of New York Mellon
New York
|
+$116K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115K |
| 4 |
BlackRock
New York
|
+$55.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$819K |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$621K |
| 3 |
JP Morgan Chase
New York
|
-$132K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $1K | -$37.2K | -10,590 | -98% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$654 | +186 | +107% |
|
|
29
Russell Investments Group
London,
United Kingdom
| – | -$819K | -222,204 | Closed |
|
|
TCM
30
Timpani Capital Management
Milwaukee,
Wisconsin
| – | -$621K | -168,351 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -1,056 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$1.33K | -360 | Closed |
|
ACMR Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2018, worth a combined $16.9M — down 8.8% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACMR and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $139K. The largest seller was Russell Investments Group, exiting entirely with an estimated $819K sold.
- 28 institutional investors held ACM Research (ACMR) as of Q4 2018, down from 31 in Q3 2018.
- Funds reported $16.9M of ACM Research stock for Q4 2018, down 8.8% quarter-over-quarter.
- 1 fund opened new ACM Research positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest ACM Research buyer in Q4 2018 was Spark Investment Management, an estimated $139K added.
- The largest ACM Research seller in Q4 2018 was Russell Investments Group, an estimated $819K sold.
Based on aggregated 13F filings for Q4 2018.