ACM Research
ACMR
123 hedge funds and large institutions have $235M invested in ACM Research in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 29 closing their positions.
362% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $1.7M
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
5% more funds holding
Funds holding: 117 → 123 (+6)
8.19% less ownership
Funds ownership: 64.5% → 56.31% (-8.2%)
46% less capital invested
Capital invested by funds: $435M → $235M (-$200M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
JP Morgan Chase
New York
|
+$7.01M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.36M |
| 4 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
+$4.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$24.2M |
| 2 |
SLC
Snow Lake Capital
Central,
Hong Kong
|
-$23.7M |
| 3 |
Morgan Stanley
New York
|
-$17.7M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$8.36M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$390 | +46 | +354% |
|
ACMR Hedge Fund Activity: Q4 2022 in Review
123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2022, worth a combined $235M — down 46% from $435M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ACMR positions and 29 closed out — a net gain of 6 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $24.2M sold.
- 123 institutional investors held ACM Research (ACMR) as of Q4 2022, up from 117 in Q3 2022.
- Funds reported $235M of ACM Research stock for Q4 2022, down 46% quarter-over-quarter.
- 35 funds opened new ACM Research positions in Q4 2022 and 29 closed out, a net change of +6 holders.
- The largest ACM Research buyer in Q4 2022 was Millennium Management, an estimated $14.4M added.
- The largest ACM Research seller in Q4 2022 was Indus Capital Partners, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2022.