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ACM Research

96 hedge funds and large institutions have $607M invested in ACM Research in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

9% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $46.3M

3% less funds holding

Funds holding: 9996 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $747M → $607M (-$140M)

92.92% less ownership

Funds ownership: 147.59%54.66% (-93%)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
21
Increased
33
Reduced
29
Closed
24
Calls
$41.9M
Puts
$46.3M
Net Calls
-$4.36M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$89M +$1.43M +56,700 +1%
Morgan Stanley
2
Morgan Stanley
New York
$78.3M -$2.8M -111,413 -3%
GCCM
3
Green Court Capital Management
Hong Kong
$52.7M +$11.1M +441,876 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M +$1.88M +74,808 +4%
ICP
5
Indus Capital Partners
New York
$40.4M +$7.75M +308,108 +19%
BAMCO Inc
6
BAMCO Inc
New York
$26.4M +$32K +1,273 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3M +$18.2M +722,700 +237%
MICM
8
Matthews International Capital Management
California
$18.2M
CIM
9
Chiron Investment Management
New York
$15.4M +$18.8M +746,388 New
BlackRock
10
BlackRock
New York
$14.3M -$313K -12,452 -2%
HA
11
HHLR Advisors
Cayman Islands
$13.9M
Norges Bank
12
Norges Bank
Norway
$10.7M
CS
13
Credit Suisse
Switzerland
$10.5M +$5.23M +207,963 +70%
PI
14
Putnam Investments
Massachusetts
$10M +$12.2M +483,696 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.66M -$809K -32,142 -6%
Goldman Sachs
16
Goldman Sachs
New York
$9.17M -$5.04M -200,066 -31%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$8.9M +$9.21M +365,952 +572%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.23M +$511K +20,297 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.08M +$9.83M +390,629 New
Bank of America
20
Bank of America
North Carolina
$7.6M -$526K -20,916 -5%
Millennium Management
21
Millennium Management
New York
$7.23M -$4.67M -185,399 -35%
Group One Trading
22
Group One Trading
Illinois
$6.89M +$8.38M +332,962 New
FA
23
Friess Associates
Delaware
$6.79M +$3.13M +124,266 +61%
State Street
24
State Street
Massachusetts
$6.09M -$206K -8,192 -3%
SVI
25
Strategic Vision Investment
Hong Kong
$6M +$1.87M +74,400 +34%

ACMR Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q1 2022, worth a combined $607M — down 19% from $747M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACMR and 21 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Chiron Investment Management, opening a new position worth an estimated $18.8M. The largest seller was NS Partners, exiting entirely with an estimated $9.81M sold.

  • 96 institutional investors held ACM Research (ACMR) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $607M of ACM Research stock for Q1 2022, down 19% quarter-over-quarter.
  • 21 funds opened new ACM Research positions in Q1 2022 and 24 closed out, a net change of -3 holders.
  • The largest ACM Research buyer in Q1 2022 was Chiron Investment Management, an estimated $18.8M added.
  • The largest ACM Research seller in Q1 2022 was NS Partners, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2022.