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ACM Research
ACMR

45 hedge funds and large institutions have $54.7M invested in ACM Research in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

35% more capital invested

Capital invested by funds: $40.5M → $54.7M (+$14.2M)

0.19% less ownership

Funds ownership: 54.64% → 54.45% (-0.19%)

6% less funds holding

Funds holding: 48 → 45 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
10
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICP
Indus Capital Partners
New York
+$3.23M
2
CCPM
Cooper Creek Partners Management
New York
+$1.56M
3
Calamos Advisors
Calamos Advisors
Illinois
+$1.41M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$1.02M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$842K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.56M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
HIM
Herald Investment Management
United Kingdom
-$2.08M
4
Ameriprise
Ameriprise
Minnesota
-$1.39M
5
EGI
EAM Global Investors
California
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.1M +$1.02M +208,032 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.53M -$270K -54,876 -4%
ICP
3
Indus Capital Partners
New York
$4.03M +$3.23M +655,518 New
BlackRock
4
BlackRock
New York
$3.67M +$768K +156,075 +35%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.2M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$2.15M +$222K +45,087 +15%
CCPM
7
Cooper Creek Partners Management
New York
$1.95M +$1.56M +316,311 New
Calamos Advisors
8
Calamos Advisors
Illinois
$1.76M +$1.41M +285,615 New
ZIM
9
Zacks Investment Management
Illinois
$1.68M +$30.7K +6,240 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.5M +$842K +171,111 +237%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26M +$207K +42,117 +26%
Squarepoint
12
Squarepoint
New York
$1.16M +$131K +26,718 +16%
EI
13
EAM Investors
California
$1.01M -$731K -148,569 -48%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.01M +$736K +149,547 +1,017%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$904K -$6.42K -1,305 -0.9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$799K +$150K +30,411 +31%
Morgan Stanley
17
Morgan Stanley
New York
$749K +$568K +115,383 +1,769%
Deutsche Bank
18
Deutsche Bank
Germany
$741K +$402K +81,633 +209%
Citadel Advisors
19
Citadel Advisors
Florida
$722K -$405K -82,287 -41%
AC
20
Aristides Capital
Kentucky
$706K +$565K +114,822 New
Millennium Management
21
Millennium Management
New York
$670K -$2.14M -434,472 -80%
Marshall Wace
22
Marshall Wace
United Kingdom
$649K -$2.56M -521,016 -83%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$550K +$440K +89,442 New
GC
24
Globeflex Capital
California
$512K +$410K +83,307 New
ECM
25
ExodusPoint Capital Management
New York
$498K -$244K -49,689 -38%
1
2 3

ACMR Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2019, worth a combined $54.7M — up 35% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ACMR and 17 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Indus Capital Partners, opening a new position worth an estimated $3.23M. The largest seller was Marshall Wace, cutting an estimated $2.56M.

  • 45 institutional investors held ACM Research (ACMR) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $54.7M of ACM Research stock for Q4 2019, up 35% quarter-over-quarter.
  • 17 funds opened new ACM Research positions in Q4 2019 and 20 closed out, a net change of -3 holders.
  • The largest ACM Research buyer in Q4 2019 was Indus Capital Partners, an estimated $3.23M added.
  • The largest ACM Research seller in Q4 2019 was Marshall Wace, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2019.