Axcelis
ACLS
149 hedge funds and large institutions have $685M invested in Axcelis in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
64% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.29M
36% more capital invested
Capital invested by funds: $504M → $685M (+$181M)
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
15% more funds holding
Funds holding: 130 → 149 (+19)
0.41% more ownership
Funds ownership: 79.95% → 80.36% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
| 2 |
Millennium Management
New York
|
+$10.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.7M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.01M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$7.82M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.42M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.41M |
ACLS Hedge Fund Activity: Q3 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2017, worth a combined $685M — up 36% from $504M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ACLS positions and 20 closed out — a net gain of 21 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $13M. The largest seller was Donald Smith & Co, cutting an estimated $7.82M.
- 149 institutional investors held Axcelis (ACLS) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $685M of Axcelis stock for Q3 2017, up 36% quarter-over-quarter.
- 41 funds opened new Axcelis positions in Q3 2017 and 20 closed out, a net change of +21 holders.
- The largest Axcelis buyer in Q3 2017 was Wellington Management Group, an estimated $13M added.
- The largest Axcelis seller in Q3 2017 was Donald Smith & Co, an estimated $7.82M sold.
Based on aggregated 13F filings for Q3 2017.