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ACM Research
ACMR

62 hedge funds and large institutions have $113M invested in ACM Research in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $54.7M → $113M (+$57.9M)

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

38% more funds holding

Funds holding: 45 → 62 (+17)

15.97% more ownership

Funds ownership: 54.45% → 70.42% (+16%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

66% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.23M

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
11
Reduced
13
Closed
19
Calls
$1.09M
Puts
$3.23M
Net Calls
-$2.14M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
ICP
Indus Capital Partners
New York
+$32.7M
2
Invesco
Invesco
Georgia
+$7.79M
3
GCCM
Green Court Capital Management
Hong Kong
+$7.22M
4
UBS AM
UBS AM
Illinois
+$4.5M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.15M
4
CCPM
Cooper Creek Partners Management
New York
-$1.95M
5
ZIM
Zacks Investment Management
Illinois
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
1
Indus Capital Partners
New York
$36.4M +$32.7M +3,029,952 +462%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M -$65.2K -6,045 -0.4%
Invesco
3
Invesco
Georgia
$7.13M +$7.79M +722,382 New
GCCM
4
Green Court Capital Management
Hong Kong
$6.61M +$7.22M +669,975 New
BlackRock
5
BlackRock
New York
$6.41M +$572K +53,046 +9%
UBS AM
6
UBS AM
Illinois
$4.12M +$4.5M +417,225 New
EI
7
EAM Investors
California
$2.7M +$1.19M +110,016 +67%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.52M +$543K +50,328 +25%
Calamos Advisors
9
Calamos Advisors
Illinois
$2.32M -$545K -50,580 -18%
Nomura Holdings
10
Nomura Holdings
Japan
$2.32M +$2.53M +234,783 New
Goldman Sachs
11
Goldman Sachs
New York
$2.31M +$2.08M +192,750 +465%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.71M +$98.9K +9,174 +6%
Millennium Management
13
Millennium Management
New York
$1.61M +$585K +54,291 +50%
KCM
14
Kennedy Capital Management
Missouri
$1.51M +$1.64M +152,544 New
PHK
15
Point72 Hong Kong
Hong Kong
$1.48M +$1.62M +150,000 New
YCM
16
Yiheng Capital Management
California
$1.23M +$1.34M +124,434 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.15M -$1.37M -126,783 -52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M -$378K -35,040 -24%
Citadel Advisors
19
Citadel Advisors
Florida
$1.07M -$97.6K -9,054 -8%
EGI
20
EAM Global Investors
California
$1.04M +$1.13M +105,048 New
ZIM
21
Zacks Investment Management
Illinois
$1.02M -$1.83M -169,602 -62%
OMC
22
Oasis Management Company
Cayman Islands
$1M +$1.1M +101,715 New
PAM
23
Pinpoint Asset Management
Hong Kong
$971K +$1.06M +98,382 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$847K -$38.8K -3,603 -4%
OAM
25
Oberweis Asset Management
Illinois
$740K +$809K +75,000 New
1
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ACMR Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q1 2020, worth a combined $113M — up 106% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACMR positions and 19 closed out — a net gain of 18 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $32.7M. The largest seller was Federated Hermes, exiting entirely with an estimated $11.1M sold.

  • 62 institutional investors held ACM Research (ACMR) as of Q1 2020, up from 45 in Q4 2019.
  • Funds reported $113M of ACM Research stock for Q1 2020, up 106% quarter-over-quarter.
  • 37 funds opened new ACM Research positions in Q1 2020 and 19 closed out, a net change of +18 holders.
  • The largest ACM Research buyer in Q1 2020 was Indus Capital Partners, an estimated $32.7M added.
  • The largest ACM Research seller in Q1 2020 was Federated Hermes, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2020.