ACM Research
ACMR
95 hedge funds and large institutions have $979M invested in ACM Research in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
30% more capital invested
Capital invested by funds: $753M → $979M (+$226M)
23.04% more ownership
Funds ownership: 128.04% → 151.07% (+23%)
1% more funds holding
Funds holding: 94 → 95 (+1)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
47% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$124M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.1M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$28.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
Neuberger Berman Group
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$69.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.7M |
| 3 |
Millennium Management
New York
|
-$17.3M |
| 4 |
OC
One01 Capital
Burlingame,
California
|
-$13.9M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$13.4M |
ACMR Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q3 2021, worth a combined $979M — up 30% from $753M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACMR positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $124M. The largest seller was Jericho Capital Asset Management, cutting an estimated $69.8M.
- 95 institutional investors held ACM Research (ACMR) as of Q3 2021, up from 94 in Q2 2021.
- Funds reported $979M of ACM Research stock for Q3 2021, up 30% quarter-over-quarter.
- 24 funds opened new ACM Research positions in Q3 2021 and 23 closed out, a net change of +1 holder.
- The largest ACM Research buyer in Q3 2021 was Morgan Stanley, an estimated $124M added.
- The largest ACM Research seller in Q3 2021 was Jericho Capital Asset Management, an estimated $69.8M sold.
Based on aggregated 13F filings for Q3 2021.