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Axcelis
ACLS

135 hedge funds and large institutions have $405M invested in Axcelis in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

0.95% less ownership

Funds ownership: 82.6% → 81.64% (-0.95%)

8% less funds holding

Funds holding: 147 → 135 (-12)

26% less capital invested

Capital invested by funds: $546M → $405M (-$141M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.44M

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
61
Reduced
31
Closed
23
Calls
$284K
Puts
$1.44M
Net Calls
-$1.15M
Net Calls Change
+$1.58M

Top Buyers

1
SM
Senvest Management
New York
+$8.48M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.06M
3
N
Nuveen
North Carolina
+$2.26M
4
TAM
THB Asset Management
Connecticut
+$2.12M
5
BlackRock
BlackRock
New York
+$1.93M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$6.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.43M
3
Norges Bank
Norges Bank
Norway
-$4.84M
4
Goldman Sachs
Goldman Sachs
New York
-$3.73M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.97M -$420K -23,500 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.91M +$1.71M +95,487 +304%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.81M -$164K -9,200 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.8M -$1.16M -64,900 -35%
TAM
30
THB Asset Management
Connecticut
$1.79M +$2.12M +118,824 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.68M +$90.5K +5,067 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$1.68M +$252K +14,081 +14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.52M +$62.5K +3,498 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.44M +$1.3M +72,628 +313%
PM
35
Penbrook Management
New York
$1.32M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.21M +$1.44M +80,653 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.2M -$336K -18,827 -19%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.17M +$25.7K +1,437 +2%
PCMI
39
Paradigm Capital Management Inc
New York
$1.12M +$1.33M +74,300 New
Stifel Financial
40
Stifel Financial
Missouri
$1.1M +$1.31M +73,375 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$791K +44,300 +156%
Goldman Sachs
42
Goldman Sachs
New York
$1.06M -$3.73M -208,722 -75%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.05M – – –
CM
44
CS McKee
Pennsylvania
$975K -$75K -4,200 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$912K +$42.9K +2,400 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$869K +$443K +24,827 +75%
Wells Fargo
47
Wells Fargo
California
$847K -$166K -9,300 -14%
Prudential Financial
48
Prudential Financial
New Jersey
$775K – – –
Barclays
49
Barclays
United Kingdom
$772K +$263K +14,718 +40%
ASRS
50
Arizona State Retirement System
Arizona
$769K +$15.6K +873 +2%
1
2
3 4 5

ACLS Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2019, worth a combined $405M — down 26% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACLS and 16 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 61 added.

The largest buyer was Senvest Management, adding an estimated $8.48M. The largest seller was Deutsche Bank, cutting an estimated $6.98M.

  • 135 institutional investors held Axcelis (ACLS) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $405M of Axcelis stock for Q2 2019, down 26% quarter-over-quarter.
  • 16 funds opened new Axcelis positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Axcelis buyer in Q2 2019 was Senvest Management, an estimated $8.48M added.
  • The largest Axcelis seller in Q2 2019 was Deutsche Bank, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2019.