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Axcelis

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

5% less capital invested

Capital invested by funds: $559M → $532M (-$26.9M)

4.1% less ownership

Funds ownership: 87.84%83.75% (-4.1%)

7% less funds holding

Funds holding: 165154 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.78M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.78M
Net Calls
-$1.38M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.47M +$108K +5,250 +3%
CCPM
27
Cooper Creek Partners Management
New York
$3.04M +$3.19M +154,898 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.01M -$2.08M -101,063 -40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.77M -$162K -7,845 -5%
Bank of America
30
Bank of America
North Carolina
$2.23M +$720K +34,953 +44%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.05M +$1.56M +75,952 +268%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.01M +$277K +13,457 +15%
RJA
33
Raymond James & Associates
Florida
$1.87M +$111K +5,410 +6%
TCIM
34
TIAA CREF Investment Management
New York
$1.86M +$560K +27,191 +40%
PM
35
Penbrook Management
New York
$1.81M -$7.21K -350 -0.4%
Morgan Stanley
36
Morgan Stanley
New York
$1.78M +$301K +14,630 +19%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.56M +$3.25K +158 +0.2%
Macquarie Group
38
Macquarie Group
Australia
$1.47M -$43.8K -2,125 -3%
CM
39
CS McKee
Pennsylvania
$1.42M +$812K +39,400 +121%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.39M -$2.42M -117,259 -62%
Squarepoint
41
Squarepoint
New York
$1.39M +$264K +12,807 +22%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.38M
Legal & General Group
43
Legal & General Group
United Kingdom
$1.35M +$112K +5,418 +9%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.33M +$1.4M +67,852 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.3M +$1.36M +66,160 New
TA
46
Teachers Advisors
New York
$1.24M +$84.6K +4,104 +7%
PPA
47
Parametric Portfolio Associates
Washington
$1.17M +$432K +20,950 +54%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.14M
USGIU
49
U.S. Global Investors (USGI)
Texas
$1.13M +$203K +9,835 +21%
Wells Fargo
50
Wells Fargo
California
$1.12M -$4.57M -221,604 -80%

ACLS Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2018, worth a combined $532M — down 4.8% from $559M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACLS and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was LSV Asset Management, adding an estimated $4.31M. The largest seller was Deutsche Bank, cutting an estimated $9.28M.

  • 154 institutional investors held Axcelis (ACLS) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $532M of Axcelis stock for Q3 2018, down 4.8% quarter-over-quarter.
  • 17 funds opened new Axcelis positions in Q3 2018 and 26 closed out, a net change of -9 holders.
  • The largest Axcelis buyer in Q3 2018 was LSV Asset Management, an estimated $4.31M added.
  • The largest Axcelis seller in Q3 2018 was Deutsche Bank, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2018.