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ACM Research

94 hedge funds and large institutions have $753M invested in ACM Research in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $32.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $585M → $753M (+$168M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 9394 (+1)

0.28% less ownership

Funds ownership: 128.32%128.04% (-0.28%)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
31
Reduced
27
Closed
23
Calls
$75.4M
Puts
$32.4M
Net Calls
+$42.9M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
1
Jericho Capital Asset Management
New York
$111M +$30.7M +1,116,000 +52%
YCM
2
Yiheng Capital Management
California
$86.3M +$69.6M +2,532,600 New
ICP
3
Indus Capital Partners
New York
$60.1M -$10.2M -370,185 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.2M +$858K +31,239 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.1M -$21M -765,162 -40%
UBS Group
6
UBS Group
Switzerland
$37M +$29.8M +1,086,405 +181,068%
Allianz Asset Management
7
Allianz Asset Management
Germany
$37M +$12M +437,061 +67%
BAMCO Inc
8
BAMCO Inc
New York
$32.9M +$5.09M +185,238 +24%
Millennium Management
9
Millennium Management
New York
$23.5M +$2.11M +76,887 +13%
HA
10
HHLR Advisors
Cayman Islands
$22.9M
BlackRock
11
BlackRock
New York
$20.3M -$67.5M -2,456,934 -80%
OC
12
One01 Capital
California
$20.3M -$672K -24,465 -4%
PAEMF
13
Panview Asian Equity Master Fund
Hong Kong
$15.5M +$2.01M +73,218 +19%
DZ Bank
14
DZ Bank
Germany
$13.4M +$4.42M +160,800 +69%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.1M +$3.33M +121,209 +59%
State Street
16
State Street
Massachusetts
$10.7M +$2.32M +84,543 +37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M +$581K +21,159 +8%
NP
18
NS Partners
United Kingdom
$8.81M -$24.7K -900 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$8.31M -$8.54M -310,788 -56%
Morgan Stanley
20
Morgan Stanley
New York
$8.25M +$2.52M +91,827 +61%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$8.09M +$2.22M +81,000 +52%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02M +$1.05M +38,334 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$6.55M -$5.14M -187,104 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.48M +$5.22M +190,065 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.25M -$7.53M -274,002 -60%

ACMR Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q2 2021, worth a combined $753M — up 29% from $585M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACMR positions and 23 closed out — a net gain of 3 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Yiheng Capital Management, opening a new position worth an estimated $69.6M. The largest seller was BlackRock, cutting an estimated $67.5M.

  • 94 institutional investors held ACM Research (ACMR) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $753M of ACM Research stock for Q2 2021, up 29% quarter-over-quarter.
  • 26 funds opened new ACM Research positions in Q2 2021 and 23 closed out, a net change of +3 holders.
  • The largest ACM Research buyer in Q2 2021 was Yiheng Capital Management, an estimated $69.6M added.
  • The largest ACM Research seller in Q2 2021 was BlackRock, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.