ACM Research
ACMR
45 hedge funds and large institutions have $54.7M invested in ACM Research in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 20 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
35% more capital invested
Capital invested by funds: $40.5M → $54.7M (+$14.2M)
0.19% less ownership
Funds ownership: 54.64% → 54.45% (-0.19%)
6% less funds holding
Funds holding: 48 → 45 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$3.23M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.56M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.41M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.02M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.56M |
| 2 |
Millennium Management
New York
|
-$2.14M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$2.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.39M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$802K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
D.E. Shaw & Co
New York
| – | -$261K | -56,421 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$198K | -42,864 | Closed |
|
|
AIM
53
Alambic Investment Management
Belvedere,
California
| – | -$157K | -34,044 | Closed |
|
|
LI
54
Leap Investments
Chicago,
Illinois
| – | -$154K | -33,426 | Closed |
|
|
B
55
Bailard
Foster City,
California
| – | -$152K | -33,000 | Closed |
|
56
HSBC Holdings
London,
United Kingdom
| – | -$141K | -30,555 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$54K | -11,760 | Closed |
|
58
Citigroup
New York
| – | -$13K | -2,829 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,719 | Closed |
|
60
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -1,119 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$5K | -1,095 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -441 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | -$1K | -204 | Closed |
|
ACMR Hedge Fund Activity: Q4 2019 in Review
45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2019, worth a combined $54.7M — up 35% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ACMR and 17 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Indus Capital Partners, opening a new position worth an estimated $3.23M. The largest seller was Marshall Wace, cutting an estimated $2.56M.
- 45 institutional investors held ACM Research (ACMR) as of Q4 2019, down from 48 in Q3 2019.
- Funds reported $54.7M of ACM Research stock for Q4 2019, up 35% quarter-over-quarter.
- 17 funds opened new ACM Research positions in Q4 2019 and 20 closed out, a net change of -3 holders.
- The largest ACM Research buyer in Q4 2019 was Indus Capital Partners, an estimated $3.23M added.
- The largest ACM Research seller in Q4 2019 was Marshall Wace, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2019.