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Axcelis
ACLS

130 hedge funds and large institutions have $504M invested in Axcelis in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

80% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $917K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

27% more funds holding

Funds holding: 102 → 130 (+28)

17% more capital invested

Capital invested by funds: $431M → $504M (+$73.5M)

3.37% more ownership

Funds ownership: 76.58% → 79.95% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
43
Reduced
26
Closed
17
Calls
$1.66M
Puts
$917K
Net Calls
+$738K
Net Calls Change
+$2M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$9.71M
2
DCM
Driehaus Capital Management
Illinois
+$8.68M
3
Norges Bank
Norges Bank
Norway
+$7.78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.96M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$13.6M
2
DSC
Donald Smith & Co
New York
-$7.63M
3
SCM
Schneider Capital Management
Pennsylvania
-$7.41M
4
TGM
Tenzing Global Management
California
-$6.34M
5
NC
Northpointe Capital
Michigan
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.16M +$2.77M +131,072 +660%
KCM
27
Kennedy Capital Management
Missouri
$3.08M -$94.7K -4,481 -3%
Millennium Management
28
Millennium Management
New York
$3.03M +$142K +6,697 +5%
IECM
29
Intrinsic Edge Capital Management
Illinois
$2.97M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.74M +$1.7M +80,638 +161%
ARM
31
Adirondack Research & Management
New York
$2.25M -$5.1M -241,267 -69%
MAG
32
Millrace Asset Group
Pennsylvania
$1.89M +$1.9M +90,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.85M +$1.33M +62,724 +242%
SG Americas Securities
34
SG Americas Securities
New York
$1.84M +$1.86M +87,977 New
ERSOT
35
Employees Retirement System of Texas
Texas
$1.84M -$570K -27,000 -24%
GCP
36
GSA Capital Partners
United Kingdom
$1.69M -$95K -4,495 -5%
TCIM
37
TIAA CREF Investment Management
New York
$1.67M +$24.2K +1,147 +1%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.67M +79,000 New
Ameriprise
39
Ameriprise
Minnesota
$1.65M +$1.28M +60,784 +339%
Morgan Stanley
40
Morgan Stanley
New York
$1.63M -$253K -11,973 -13%
SIM
41
Spark Investment Management
New York
$1.63M +$1.64M +77,800 New
KBC Group
42
KBC Group
Belgium
$1.62M +$946K +44,775 +138%
FA
43
Friess Associates
Delaware
$1.61M +$955K +45,197 +142%
Invesco
44
Invesco
Georgia
$1.59M -$316K -14,955 -16%
EGM
45
Engineers Gate Manager
New York
$1.47M +$1.49M +70,363 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.43M +$857K +40,552 +147%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.42M +$1.43M +67,711 +60,456%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.32M +$1.33M +63,099 New
Charles Schwab
49
Charles Schwab
California
$1.3M +$317K +15,000 +32%
PPA
50
Parametric Portfolio Associates
Washington
$1.23M +$1.24M +58,564 New
1
2
3 4 5

ACLS Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2017, worth a combined $504M — up 17% from $431M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACLS positions and 17 closed out — a net gain of 29 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Peregrine Capital Management, adding an estimated $9.71M. The largest seller was SG Capital Management, exiting entirely with an estimated $13.6M sold.

  • 130 institutional investors held Axcelis (ACLS) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $504M of Axcelis stock for Q2 2017, up 17% quarter-over-quarter.
  • 46 funds opened new Axcelis positions in Q2 2017 and 17 closed out, a net change of +29 holders.
  • The largest Axcelis buyer in Q2 2017 was Peregrine Capital Management, an estimated $9.71M added.
  • The largest Axcelis seller in Q2 2017 was SG Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2017.