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ACM Research

117 hedge funds and large institutions have $435M invested in ACM Research in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $4.33M

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

19% more funds holding

Funds holding: 98117 (+19)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

2.27% less ownership

Funds ownership: 66.77%64.5% (-2.3%)

28% less capital invested

Capital invested by funds: $607M → $435M (-$172M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
117
Holders Change
+19
Holders Change %
+19.39%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
27
Increased
36
Reduced
35
Closed
7
Calls
$22.2M
Puts
$4.33M
Net Calls
+$17.9M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M -$4.97M -305,655 -6%
SLC
2
Snow Lake Capital
Hong Kong
$44.9M +$58.5M +3,600,000 New
BlackRock
3
BlackRock
New York
$39.2M +$772K +47,486 +2%
Bank of America
4
Bank of America
North Carolina
$31.4M +$26.8M +1,650,638 +190%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.2M +$3.95M +242,699 +11%
ICP
6
Indus Capital Partners
New York
$24.2M +$3.6M +221,453 +13%
Citigroup
7
Citigroup
New York
$22M +$18.8M +1,153,063 +189%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6M +$4.42M +271,500 +20%
BAMCO Inc
9
BAMCO Inc
New York
$13.8M -$2M -122,847 -10%
State Street
10
State Street
Massachusetts
$12M +$1.27M +78,169 +9%
Goldman Sachs
11
Goldman Sachs
New York
$11.5M -$18.4M -1,132,742 -55%
MICM
12
Matthews International Capital Management
California
$10.8M -$185K -11,350 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$829K +50,994 +7%
HA
14
HHLR Advisors
Cayman Islands
$8.36M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.75M +$10.1M +621,770 New
UBS Group
16
UBS Group
Switzerland
$6.33M -$7.58M -466,118 -48%
PHK
17
Point72 Hong Kong
Hong Kong
$5.97M +$7.79M +479,144 New
Northern Trust
18
Northern Trust
Illinois
$5.57M -$47.2K -2,900 -0.6%
CCPM
19
Cooper Creek Partners Management
New York
$4.5M -$2.13M -130,685 -27%
CG
20
Carmignac Gestion
France
$4.33M +$5.65M +347,265 New
PI
21
Putnam Investments
Massachusetts
$4.25M -$4.39M -270,154 -44%
Charles Schwab
22
Charles Schwab
California
$3.94M +$498K +30,652 +11%
YCM
23
Yiheng Capital Management
California
$3.77M -$80.7M -4,964,500 -94%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.59M +$2.43M +149,738 +257%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$2.48M -$691K -42,500 -18%

ACMR Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ACM Research (ACMR) for Q3 2022, worth a combined $435M — down 28% from $607M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACMR positions and 7 closed out — a net gain of 20 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Snow Lake Capital, opening a new position worth an estimated $58.5M. The largest seller was Yiheng Capital Management, cutting an estimated $80.7M.

  • 117 institutional investors held ACM Research (ACMR) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $435M of ACM Research stock for Q3 2022, down 28% quarter-over-quarter.
  • 27 funds opened new ACM Research positions in Q3 2022 and 7 closed out, a net change of +20 holders.
  • The largest ACM Research buyer in Q3 2022 was Snow Lake Capital, an estimated $58.5M added.
  • The largest ACM Research seller in Q3 2022 was Yiheng Capital Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q3 2022.