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ACM Research

88 hedge funds and large institutions have $351M invested in ACM Research in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $310M → $351M (+$41.6M)

2.63% more ownership

Funds ownership: 92.5%95.13% (+2.6%)

2% more funds holding

Funds holding: 8688 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

75% less call options, than puts

Call options by funds: $20M | Put options by funds: $79.8M

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
28
Reduced
23
Closed
27
Calls
$20M
Puts
$79.8M
Net Calls
-$59.8M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$893K +$560K +19,707 +103%
Morgan Stanley
52
Morgan Stanley
New York
$802K -$238K -8,388 -19%
Allianz Asset Management
53
Allianz Asset Management
Germany
$795K +$981K +34,524 New
OAM
54
Oberweis Asset Management
Illinois
$713K -$2.09M -73,440 -70%
UBS AM
55
UBS AM
Illinois
$673K -$9.76M -343,761 -92%
Victory Capital Management
56
Victory Capital Management
Texas
$613K +$220K +7,737 +41%
Wolverine Trading
57
Wolverine Trading
Illinois
$603K +$74.8K +2,634 +11%
MFS
58
Mirabella Financial Services
United Kingdom
$595K +$734K +25,836 New
CG
59
Cutler Group
California
$493K +$540K +19,014 +792%
HF
60
HRT Financial
New York
$418K +$204K +7,182 +65%
PP
61
Paloma Partners
Connecticut
$409K +$505K +17,766 New
PCM
62
Prelude Capital Management
New York
$383K +$124K +4,353 +36%
VF
63
Virtu Financial
New York
$354K +$437K +15,390 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$346K +$426K +15,000 New
SEC
65
Seven Eight Capital
New York
$314K +$387K +13,629 New
SFO
66
Stokes Family Office
Louisiana
$296K +$366K +12,870 New
ACM
67
Arlington Capital Management
Illinois
$288K +$356K +12,516 New
OC
68
Oppenheimer & Co
New York
$285K -$29.3K -1,032 -8%
UBS Group
69
UBS Group
Switzerland
$273K -$332K -11,691 -50%
TC
70
Truvestments Capital
Florida
$249K +$308K +10,848 New
ASRS
71
Arizona State Retirement System
Arizona
$235K +$290K +10,197 New
WCM
72
Weld Capital Management
New York
$212K +$262K +9,207 New
FRM
73
Fox Run Management
Connecticut
$201K -$27.4K -963 -10%
Osaic Holdings
74
Osaic Holdings
Arizona
$177K +$217K +7,650 +31,875%
MC
75
Maverick Capital
Texas
$136K +$168K +5,925 New

ACMR Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q3 2020, worth a combined $351M — up 13% from $310M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ACMR positions and 27 closed out — a net gain of 2 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 88 institutional investors held ACM Research (ACMR) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $351M of ACM Research stock for Q3 2020, up 13% quarter-over-quarter.
  • 29 funds opened new ACM Research positions in Q3 2020 and 27 closed out, a net change of +2 holders.
  • The largest ACM Research buyer in Q3 2020 was Discovery Capital Management, an estimated $20.4M added.
  • The largest ACM Research seller in Q3 2020 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2020.