ACM Research
ACMR
86 hedge funds and large institutions have $310M invested in ACM Research in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
174% more capital invested
Capital invested by funds: $113M → $310M (+$196M)
39% more funds holding
Funds holding: 62 → 86 (+24)
22.09% more ownership
Funds ownership: 70.41% → 92.5% (+22%)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
79% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $54.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$16.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.74M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$5.62M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$8.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.01M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$3.43M |
| 4 |
GCCM
Green Court Capital Management
Hong Kong
|
-$2.75M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$2.28M |
ACMR Hedge Fund Activity: Q2 2020 in Review
86 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q2 2020, worth a combined $310M — up 174% from $113M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACMR positions and 13 closed out — a net gain of 24 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was Indus Capital Partners, cutting an estimated $8.4M.
- 86 institutional investors held ACM Research (ACMR) as of Q2 2020, up from 62 in Q1 2020.
- Funds reported $310M of ACM Research stock for Q2 2020, up 174% quarter-over-quarter.
- 37 funds opened new ACM Research positions in Q2 2020 and 13 closed out, a net change of +24 holders.
- The largest ACM Research buyer in Q2 2020 was Wellington Management Group, an estimated $19.8M added.
- The largest ACM Research seller in Q2 2020 was Indus Capital Partners, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2020.