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ACM Research

91 hedge funds and large institutions have $442M invested in ACM Research in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $351M → $442M (+$91.1M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 8891 (+3)

2.88% more ownership

Funds ownership: 95.13%98% (+2.9%)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

5% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $13.4M

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
31
Reduced
29
Closed
18
Calls
$14.1M
Puts
$13.4M
Net Calls
+$673K
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
Mirabella Financial Services
United Kingdom
$895K +$185K +7,224 +28%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$891K +$841K +32,880 New
Victory Capital Management
53
Victory Capital Management
Texas
$748K +$25.5K +996 +4%
UBS AM
54
UBS AM
Illinois
$710K -$76.8K -3,000 -10%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$699K -$929K -36,300 -58%
WG
56
Winton Group
United Kingdom
$582K -$1.01M -39,621 -65%
BAM
57
Blueshift Asset Management
New Jersey
$507K +$479K +18,720 New
CAIMH
58
Central Asset Investments & Management Holdings
Hong Kong
$430K -$926K -36,180 -69%
MCC
59
Money Concepts Capital
Florida
$428K +$404K +15,810 New
Jane Street
60
Jane Street
New York
$408K -$5.42M -211,845 -93%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$406K
UBS Group
62
UBS Group
Switzerland
$344K +$21.3K +834 +7%
TC
63
Truvestments Capital
Florida
$329K +$34.1K +1,332 +12%
OC
64
Oppenheimer & Co
New York
$327K -$8.21K -321 -3%
ACM
65
Arlington Capital Management
Illinois
$323K -$15.4K -603 -5%
FC
66
FORA Capital
Florida
$303K +$287K +11,205 New
ASRS
67
Arizona State Retirement System
Arizona
$268K -$7.37K -288 -3%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$259K +$245K +9,564 New
Marshall Wace
69
Marshall Wace
United Kingdom
$232K +$219K +8,553 New
Osaic Holdings
70
Osaic Holdings
Arizona
$212K +$3.99K +156 +2%
PA
71
PFG Advisors
Arizona
$212K +$200K +7,830 New
LJAC
72
L.J. Altfest & Co
New York
$208K +$197K +7,683 New
Group One Trading
73
Group One Trading
Illinois
$207K -$1.6M -62,532 -89%
MC
74
Maverick Capital
Texas
$207K +$43.7K +1,710 +29%
Bank of America
75
Bank of America
North Carolina
$206K -$2.02M -79,050 -91%

ACMR Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2020, worth a combined $442M — up 26% from $351M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACMR positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $13.9M. The largest seller was Indus Capital Partners, cutting an estimated $25.9M.

  • 91 institutional investors held ACM Research (ACMR) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $442M of ACM Research stock for Q4 2020, up 26% quarter-over-quarter.
  • 22 funds opened new ACM Research positions in Q4 2020 and 18 closed out, a net change of +4 holders.
  • The largest ACM Research buyer in Q4 2020 was Marshall Wace Asia, an estimated $13.9M added.
  • The largest ACM Research seller in Q4 2020 was Indus Capital Partners, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2020.