We are live on ! Find out more
ACLS icon

Axcelis

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $323K | Put options by funds: $234K

1.64% more ownership

Funds ownership: 83.75%85.39% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $532M → $493M (-$39.8M)

9% less funds holding

Funds holding: 154140 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.33M -$182K -10,255 -7%
Invesco
27
Invesco
Georgia
$2.27M -$2.76M -155,384 -55%
Goldman Sachs
28
Goldman Sachs
New York
$2.25M -$1.37M -76,852 -38%
Bank of America
29
Bank of America
North Carolina
$2.13M +$105K +5,900 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.82M -$2.6K -146 -0.1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.71M +$296K +16,640 +21%
PM
32
Penbrook Management
New York
$1.64M
PPA
33
Parametric Portfolio Associates
Washington
$1.63M +$571K +32,129 +54%
TCIM
34
TIAA CREF Investment Management
New York
$1.6M -$86.4K -4,862 -5%
Macquarie Group
35
Macquarie Group
Australia
$1.37M +$35.5K +1,996 +3%
CM
36
CS McKee
Pennsylvania
$1.29M +$5.33K +300 +0.4%
ERSOT
37
Employees Retirement System of Texas
Texas
$1.25M
Legal & General Group
38
Legal & General Group
United Kingdom
$1.23M -$1.55K -87 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.22M +$41.6K +2,340 +4%
PCMI
40
Paradigm Capital Management Inc
New York
$1.13M +$381K +21,463 +51%
TA
41
Teachers Advisors
New York
$1.12M
Wells Fargo
42
Wells Fargo
California
$1.09M +$76.2K +4,288 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M
USGIU
44
U.S. Global Investors (USGI)
Texas
$949K -$73.4K -4,130 -7%
Prudential Financial
45
Prudential Financial
New Jersey
$915K -$17.8K -1,000 -2%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$897K +$895K +50,380 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$893K +$19.9K +1,117 +2%
ASRS
48
Arizona State Retirement System
Arizona
$888K +$52.9K +2,977 +6%
Canada Life
49
Canada Life
Manitoba, Canada
$692K
CS
50
Credit Suisse
Switzerland
$668K +$195K +10,948 +41%

ACLS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2018, worth a combined $493M — down 7.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ACLS and 19 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $15M. The largest seller was Deutsche Bank, cutting an estimated $8.52M.

  • 140 institutional investors held Axcelis (ACLS) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $493M of Axcelis stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 19 funds opened new Axcelis positions in Q4 2018 and 32 closed out, a net change of -13 holders.
  • The largest Axcelis buyer in Q4 2018 was Royce & Associates, an estimated $15M added.
  • The largest Axcelis seller in Q4 2018 was Deutsche Bank, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2018.