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ACM Research

28 hedge funds and large institutions have $16.9M invested in ACM Research in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.92% less ownership

Funds ownership: 36.1%33.19% (-2.9%)

9% less capital invested

Capital invested by funds: $18.6M → $16.9M (-$1.65M)

10% less funds holding

Funds holding: 3128 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.47M +$55.7K +15,852 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M +$115K +32,637 +4%
Ameriprise
3
Ameriprise
Minnesota
$2.48M -$91.3K -25,992 -4%
HIM
4
Herald Investment Management
United Kingdom
$1.62M
State Street
5
State Street
Massachusetts
$1.27M -$9K -2,562 -0.7%
Northern Trust
6
Northern Trust
Illinois
$951K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$839K +$39.9K +11,346 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$361K -$132K -37,707 -27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$301K +$116K +32,955 +66%
Invesco
10
Invesco
Georgia
$246K -$46.3K -13,167 -16%
Charles Schwab
11
Charles Schwab
California
$164K
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$163K
Morgan Stanley
13
Morgan Stanley
New York
$146K -$45.8K -13,041 -24%
SIM
14
Spark Investment Management
New York
$143K +$139K +39,600 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$135K
Deutsche Bank
16
Deutsche Bank
Germany
$118K -$83.6K -23,799 -42%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$98K
Bank of America
18
Bank of America
North Carolina
$63K +$34.9K +9,927 +133%
AIG
19
American International Group
New York
$60K -$432 -123 -0.7%
UBS Group
20
UBS Group
Switzerland
$46K +$23.9K +6,798 +113%
Wells Fargo
21
Wells Fargo
California
$32K +$17.2K +4,899 +124%
SO
22
STRS Ohio
Ohio
$26K
Citigroup
23
Citigroup
New York
$20K -$4.75K -1,353 -20%
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$7.6K +2,163 +133%
Legal & General Group
25
Legal & General Group
United Kingdom
$13K

ACMR Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2018, worth a combined $16.9M — down 8.8% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACMR and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $139K. The largest seller was Russell Investments Group, exiting entirely with an estimated $819K sold.

  • 28 institutional investors held ACM Research (ACMR) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $16.9M of ACM Research stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 1 fund opened new ACM Research positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest ACM Research buyer in Q4 2018 was Spark Investment Management, an estimated $139K added.
  • The largest ACM Research seller in Q4 2018 was Russell Investments Group, an estimated $819K sold.

Based on aggregated 13F filings for Q4 2018.