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ACM Research

99 hedge funds and large institutions have $747M invested in ACM Research in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.49% less ownership

Funds ownership: 151.07%147.59% (-3.5%)

24% less capital invested

Capital invested by funds: $979M → $747M (-$232M)

53% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $16.3M

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
41
Reduced
24
Closed
18
Calls
$7.6M
Puts
$16.3M
Net Calls
-$8.66M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$121M +$54.1M +1,712,700 +68%
Morgan Stanley
2
Morgan Stanley
New York
$111M -$12.3M -388,158 -9%
GCCM
3
Green Court Capital Management
Hong Kong
$59.8M +$12.7M +400,998 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M +$928K +29,367 +2%
ICP
5
Indus Capital Partners
New York
$46.7M +$1.89M +59,889 +4%
BAMCO Inc
6
BAMCO Inc
New York
$36.3M +$3.33M +105,369 +9%
MICM
7
Matthews International Capital Management
California
$25.1M -$1.18M -37,200 -4%
BlackRock
8
BlackRock
New York
$20.1M +$3.3M +104,490 +17%
HA
9
HHLR Advisors
Cayman Islands
$19.1M
Goldman Sachs
10
Goldman Sachs
New York
$18.3M +$14.6M +462,744 +257%
Millennium Management
11
Millennium Management
New York
$15.2M +$13M +410,094 +329%
Norges Bank
12
Norges Bank
Norway
$14.6M +$7.42M +234,600 +84%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M +$2.67M +84,588 +20%
Bank of America
14
Bank of America
North Carolina
$11M +$4.63M +146,544 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$1.68M +53,178 +16%
UBS Group
16
UBS Group
Switzerland
$9.89M -$15.9M -501,936 -59%
NP
17
NS Partners
United Kingdom
$9.81M +$2.2M +69,600 +25%
Deutsche Bank
18
Deutsche Bank
Germany
$9.63M +$10.6M +336,426 +13,726%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.68M -$21.5M -678,576 -69%
State Street
20
State Street
Massachusetts
$8.6M -$318K -10,053 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$8.53M +$7.53M +238,119 +385%
CS
22
Credit Suisse
Switzerland
$8.49M -$28.3M -896,523 -75%
PCIG
23
Partners Capital Investment Group
Massachusetts
$8.09M +$9M +284,745 New
Renaissance Technologies
24
Renaissance Technologies
New York
$7.19M +$8M +252,900 New
SVI
25
Strategic Vision Investment
Hong Kong
$6.13M +$1.58M +50,100 +30%

ACMR Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q4 2021, worth a combined $747M — down 24% from $979M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACMR positions and 18 closed out — a net gain of 4 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $54.1M. The largest seller was Allianz Asset Management, cutting an estimated $36.4M.

  • 99 institutional investors held ACM Research (ACMR) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $747M of ACM Research stock for Q4 2021, down 24% quarter-over-quarter.
  • 22 funds opened new ACM Research positions in Q4 2021 and 18 closed out, a net change of +4 holders.
  • The largest ACM Research buyer in Q4 2021 was Yiheng Capital Management, an estimated $54.1M added.
  • The largest ACM Research seller in Q4 2021 was Allianz Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2021.