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ACM Research

91 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, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $351M → $442M (+$91.1M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 8891 (+3)

2.88% more ownership

Funds ownership: 95.13%98% (+2.9%)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

5% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $13.4M

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
31
Reduced
29
Closed
18
Calls
$14.1M
Puts
$13.4M
Net Calls
+$673K
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
1
Indus Capital Partners
New York
$64.4M -$25.9M -1,014,051 -30%
BlackRock
2
BlackRock
New York
$59.8M +$13.2M +516,954 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$656K +25,650 +2%
DCM
4
Discovery Capital Management
Connecticut
$29.1M +$9.06M +354,300 +49%
Goldman Sachs
5
Goldman Sachs
New York
$18.9M +$11.4M +446,913 +178%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.4M +$730K +28,515 +4%
HA
7
HHLR Advisors
Cayman Islands
$17.4M +$7.46M +291,714 +83%
OC
8
One01 Capital
California
$16.8M +$15.9M +619,593 New
MWA
9
Marshall Wace Asia
Hong Kong
$14.7M +$13.9M +542,340 New
KC
10
Kadensa Capital
Hong Kong
$13.3M +$4.16M +162,414 +49%
Invesco
11
Invesco
Georgia
$10.2M +$1.63M +63,615 +20%
DZ Bank
12
DZ Bank
Germany
$9.81M -$345K -13,500 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.15M -$5.08M -198,483 -43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.73M +$111K +4,347 +2%
State Street
15
State Street
Massachusetts
$6.65M +$4.28M +167,289 +214%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$6.59M -$369K -14,430 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.37M +$1.09M +42,621 +27%
FA
18
Friess Associates
Delaware
$5.07M +$471K +18,414 +11%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$4.53M +$4.28M +167,187 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26M +$1.22M +47,568 +43%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$4.17M +$57.4K +2,244 +1%
Nomura Holdings
22
Nomura Holdings
Japan
$4.13M -$1.31M -51,300 -25%
Morgan Stanley
23
Morgan Stanley
New York
$3.89M +$2.78M +108,663 +312%
Deutsche Bank
24
Deutsche Bank
Germany
$3.71M -$1.95M -76,218 -36%
Charles Schwab
25
Charles Schwab
California
$3.66M +$135K +5,286 +4%

ACMR Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2020, worth a combined $442M — up 26% from $351M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACMR positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 29 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.

  • 91 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 26% quarter-over-quarter.
  • 22 funds opened new ACM Research positions in Q4 2020 and 18 closed out, a net change of +4 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.