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Axcelis
ACLS

254 hedge funds and large institutions have $2.02B invested in Axcelis in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 16

150% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $7.03M

48% more capital invested

Capital invested by funds: $1.37B → $2.02B (+$652M)

24% more funds holding

Funds holding: 205 → 254 (+49)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.86% less ownership

Funds ownership: 86.62% → 82.76% (-3.9%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
254
Holders Change
+49
Holders Change %
+23.9%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
67
Increased
68
Reduced
80
Closed
16
Calls
$17.6M
Puts
$7.03M
Net Calls
+$10.5M
Net Calls Change
+$6.56M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$30M
2
Norges Bank
Norges Bank
Norway
+$13.6M
3
Millennium Management
Millennium Management
New York
+$13.5M
4
Invesco
Invesco
Georgia
+$6.56M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.03M

Top Sellers

1
SM
Senvest Management
New York
-$49.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.7M
3
RA
Royce & Associates
New York
-$29.1M
4
Goldman Sachs
Goldman Sachs
New York
-$29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
251
Glaxis Capital Management
Florida
– -$1.41M -30,000 Closed
SI
252
Stephens Inc
Arkansas
– -$1.06M -22,489 Closed
QCM
253
Quantinno Capital Management
New York
– -$516K -10,966 Closed
BCM
254
Bridgeway Capital Management
Texas
– -$451K -9,600 Closed
PI
255
PEAK6 Investments
Illinois
– -$517K -8,723 Closed
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
– -$409K -8,706 Closed
American Century Companies
257
American Century Companies
Missouri
– -$393K -8,355 Closed
EGM
258
Engineers Gate Manager
New York
– -$380K -8,077 Closed
Walleye Trading
259
Walleye Trading
New York
– -$464K -7,838 Closed
FRM
260
Fox Run Management
Connecticut
– -$216K -4,594 Closed
CMF
261
Counterpoint Mutual Funds
California
– -$20K -422 Closed
OSAM
262
O'Shaughnessy Asset Management
Connecticut
– -$7K -154 Closed
MAM
263
Meeder Asset Management
Ohio
– -$6K -133 Closed
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -60 Closed
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -39 Closed
RG
266
Retirement Group
California
– +$59 +1 New
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
– +$415 +7 New
M1FG
268
Mach-1 Financial Group
Arkansas
– +$533 +9 New
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
– +$1.3K +22 New
7 8 9 10
11

ACLS Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2021, worth a combined $2.02B — up 48% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ACLS positions and 16 closed out — a net gain of 51 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $30M. The largest seller was Senvest Management, cutting an estimated $49.4M.

  • 254 institutional investors held Axcelis (ACLS) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $2.02B of Axcelis stock for Q4 2021, up 48% quarter-over-quarter.
  • 67 funds opened new Axcelis positions in Q4 2021 and 16 closed out, a net change of +51 holders.
  • The largest Axcelis buyer in Q4 2021 was Driehaus Capital Management, an estimated $30M added.
  • The largest Axcelis seller in Q4 2021 was Senvest Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.