We are live on ! Find out more
ACMR icon

ACM Research

99 hedge funds and large institutions have $747M invested in ACM Research in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.49% less ownership

Funds ownership: 151.07%147.59% (-3.5%)

24% less capital invested

Capital invested by funds: $979M → $747M (-$232M)

53% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $16.3M

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
41
Reduced
24
Closed
18
Calls
$7.6M
Puts
$16.3M
Net Calls
-$8.66M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
Friess Associates
Delaware
$5.8M -$279K -8,823 -4%
Charles Schwab
27
Charles Schwab
California
$5.1M +$84.9K +2,685 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.77M +$5.29M +167,316 +28,748%
CCPM
29
Cooper Creek Partners Management
New York
$4.69M +$5.22M +165,141 New
Nomura Holdings
30
Nomura Holdings
Japan
$4.55M +$228K +7,200 +5%
CUAMC
31
China Universal Asset Management Company
China
$3.77M +$4.19M +132,450 New
PAMI
32
Perseverance Asset Management International
Cayman Islands
$3.75M +$4.17M +132,000 New
Northern Trust
33
Northern Trust
Illinois
$3.67M +$158K +5,004 +4%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$3.46M -$247K -7,812 -6%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.41M -$383K -12,099 -9%
Barclays
36
Barclays
United Kingdom
$3.23M -$42.1K -1,332 -1%
Calamos Advisors
37
Calamos Advisors
Illinois
$2.75M -$372K -11,760 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.49M +$47.4K +1,500 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.39M -$32.3K -1,023 -1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.17M +$2.23M +70,638 +1,248%
QF
41
QVT Financial
New York
$1.99M +$2.22M +70,119 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.86M -$36.4M -1,151,031 -95%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.82M -$10.3M -327,225 -84%
ECM
44
ExodusPoint Capital Management
New York
$1.44M +$1.61M +50,811 New
PI
45
PEAK6 Investments
Illinois
$1.42M +$270K +8,553 +21%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$1.27M +$264K +8,364 +23%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.24M +$1.38M +43,527 New
LP
48
LMR Partners
United Kingdom
$1.18M +$102K +3,240 +8%
PCM
49
Prelude Capital Management
New York
$1.16M +$138K +4,380 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$955K +$57.5K +1,818 +6%

ACMR Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2021, worth a combined $747M — down 24% from $979M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACMR positions and 18 closed out — a net gain of 4 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $54.1M. The largest seller was Allianz Asset Management, cutting an estimated $36.4M.

  • 99 institutional investors held ACM Research (ACMR) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $747M of ACM Research stock for Q4 2021, down 24% quarter-over-quarter.
  • 22 funds opened new ACM Research positions in Q4 2021 and 18 closed out, a net change of +4 holders.
  • The largest ACM Research buyer in Q4 2021 was Yiheng Capital Management, an estimated $54.1M added.
  • The largest ACM Research seller in Q4 2021 was Allianz Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2021.