ACM Research
ACMR
92 hedge funds and large institutions have $442M invested in ACM Research in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $357M → $442M (+$85.7M)
15% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $13.4M
5% more funds holding
Funds holding: 88 → 92 (+4)
2.91% more ownership
Funds ownership: 95.13% → 98.04% (+2.9%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$13.9M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
Goldman Sachs
New York
|
+$11.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$9.06M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$25.9M |
| 2 |
Two Sigma Investments
New York
|
-$7.52M |
| 3 |
Jane Street
New York
|
-$5.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.08M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.73M |
ACMR Hedge Fund Activity: Q4 2020 in Review
92 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2020, worth a combined $442M — up 24% from $357M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ACMR positions and 17 closed out — a net gain of 5 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $13.9M. The largest seller was Indus Capital Partners, cutting an estimated $25.9M.
- 92 institutional investors held ACM Research (ACMR) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $442M of ACM Research stock for Q4 2020, up 24% quarter-over-quarter.
- 22 funds opened new ACM Research positions in Q4 2020 and 17 closed out, a net change of +5 holders.
- The largest ACM Research buyer in Q4 2020 was Marshall Wace Asia, an estimated $13.9M added.
- The largest ACM Research seller in Q4 2020 was Indus Capital Partners, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2020.