ACM Research
ACMR
62 hedge funds and large institutions have $113M invested in ACM Research in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 19 closing their positions.
106% more capital invested
Capital invested by funds: $54.7M → $113M (+$57.9M)
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
38% more funds holding
Funds holding: 45 → 62 (+17)
15.97% more ownership
Funds ownership: 54.45% → 70.42% (+16%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
66% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$32.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.79M |
| 3 |
GCCM
Green Court Capital Management
Hong Kong
|
+$7.22M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$4.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.2M |
| 3 |
JP Morgan Chase
New York
|
-$2.15M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.95M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$215K | -34,950 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$194K | -31,500 | Closed |
|
|
OIA
78
Optimum Investment Advisors
Chicago,
Illinois
| – | -$18K | -3,000 | Closed |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$10K | -1,701 | Closed |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -438 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$97 | +9 | New |
|
ACMR Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q1 2020, worth a combined $113M — up 106% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACMR positions and 19 closed out — a net gain of 18 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Indus Capital Partners, adding an estimated $32.7M. The largest seller was Federated Hermes, exiting entirely with an estimated $11.1M sold.
- 62 institutional investors held ACM Research (ACMR) as of Q1 2020, up from 45 in Q4 2019.
- Funds reported $113M of ACM Research stock for Q1 2020, up 106% quarter-over-quarter.
- 37 funds opened new ACM Research positions in Q1 2020 and 19 closed out, a net change of +18 holders.
- The largest ACM Research buyer in Q1 2020 was Indus Capital Partners, an estimated $32.7M added.
- The largest ACM Research seller in Q1 2020 was Federated Hermes, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2020.