Axcelis
ACLS
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.
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: 2 → 2 (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: 154 → 140 (-14)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$15M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$10.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.6M |
| 4 |
Morgan Stanley
New York
|
+$5.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.7M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.52M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.53M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$4.37M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.76M |
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.