ACM Research
ACMR
88 hedge funds and large institutions have $357M invested in ACM Research in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 27 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
15% more capital invested
Capital invested by funds: $310M → $357M (+$47.1M)
2.63% more ownership
Funds ownership: 92.5% → 95.13% (+2.6%)
2% more funds holding
Funds holding: 86 → 88 (+2)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $20M | Put options by funds: $79.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$20.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.1M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$9.96M |
| 4 |
KC
Kadensa Capital
Central,
Hong Kong
|
+$9.32M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 2 |
GCCM
Green Court Capital Management
Hong Kong
|
-$10.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$9.76M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$7.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.88M |
ACMR Hedge Fund Activity: Q3 2020 in Review
88 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q3 2020, worth a combined $357M — up 15% from $310M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ACMR positions and 27 closed out — a net gain of 2 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.
- 88 institutional investors held ACM Research (ACMR) as of Q3 2020, up from 86 in Q2 2020.
- Funds reported $357M of ACM Research stock for Q3 2020, up 15% quarter-over-quarter.
- 29 funds opened new ACM Research positions in Q3 2020 and 27 closed out, a net change of +2 holders.
- The largest ACM Research buyer in Q3 2020 was Discovery Capital Management, an estimated $20.4M added.
- The largest ACM Research seller in Q3 2020 was Wellington Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2020.