ACM Research
ACMR
93 hedge funds and large institutions have $585M invested in ACM Research in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 23 closing their positions.
32% more capital invested
Capital invested by funds: $442M → $585M (+$143M)
30.32% more ownership
Funds ownership: 98% → 128.32% (+30%)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
2% more funds holding
Funds holding: 91 → 93 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
78% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $91.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$70.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.7M |
| 3 |
BlackRock
New York
|
+$27.9M |
| 4 |
BAMCO Inc
New York
|
+$25.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$29.1M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$14.7M |
| 3 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$8.15M |
ACMR Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q1 2021, worth a combined $585M — up 32% from $442M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ACMR positions and 23 closed out — a net gain of 2 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $70.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $29.1M sold.
- 93 institutional investors held ACM Research (ACMR) as of Q1 2021, up from 91 in Q4 2020.
- Funds reported $585M of ACM Research stock for Q1 2021, up 32% quarter-over-quarter.
- 25 funds opened new ACM Research positions in Q1 2021 and 23 closed out, a net change of +2 holders.
- The largest ACM Research buyer in Q1 2021 was Jericho Capital Asset Management, an estimated $70.4M added.
- The largest ACM Research seller in Q1 2021 was Discovery Capital Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2021.