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Axcelis
ACLS

145 hedge funds and large institutions have $455M invested in Axcelis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.15M

12% more capital invested

Capital invested by funds: $405M → $455M (+$50.4M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135 → 145 (+10)

0.73% more ownership

Funds ownership: 81.64% → 82.37% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
44
Closed
14
Calls
$1.65M
Puts
$1.15M
Net Calls
+$507K
Net Calls Change
+$1.66M

Top Buyers

1
SM
Senvest Management
New York
+$7.18M
2
KCM
Kennedy Capital Management
Missouri
+$3.12M
3
RA
Royce & Associates
New York
+$3.06M
4
TGM
Tenzing Global Management
California
+$2.4M
5
SST
S Squared Technology
New York
+$2.37M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.81M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.18M -$548K -34,278 -21%
Victory Capital Management
27
Victory Capital Management
Texas
$2.01M +$101K +6,320 +6%
TAM
28
THB Asset Management
Connecticut
$1.97M -$52.8K -3,306 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.87M -$345K -21,600 -17%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.83M +$92.2K +5,770 +6%
Morgan Stanley
31
Morgan Stanley
New York
$1.83M -$598K -37,437 -26%
CCPM
32
Cooper Creek Partners Management
New York
$1.8M +$1.68M +105,310 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.72M +$318K +19,906 +25%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.63M +$1.52M +95,237 New
PM
35
Penbrook Management
New York
$1.48M -$11.2K -700 -0.8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$150K +9,416 +13%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.36M +$23.4K +1,462 +2%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.34M +$137K +8,558 +12%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.33M -$663K -41,500 -35%
Deutsche Bank
40
Deutsche Bank
Germany
$1.3M -$2.16M -135,231 -64%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.25M +$1.17M +73,347 New
Goldman Sachs
42
Goldman Sachs
New York
$1.21M +$4.12K +258 +0.4%
CM
43
CS McKee
Pennsylvania
$1.11M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.06M +$19.2K +1,200 +2%
Wells Fargo
45
Wells Fargo
California
$1.05M +$85.6K +5,356 +10%
Squarepoint
46
Squarepoint
New York
$1.03M +$531K +33,247 +123%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$998K -$336K -21,036 -26%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$873K +$817K +51,117 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$865K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$843K -$34.7K -2,170 -4%
1
2
3 4 5

ACLS Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2019, worth a combined $455M — up 12% from $405M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACLS positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Senvest Management, adding an estimated $7.18M. The largest seller was LSV Asset Management, exiting entirely with an estimated $7.81M sold.

  • 145 institutional investors held Axcelis (ACLS) as of Q3 2019, up from 135 in Q2 2019.
  • Funds reported $455M of Axcelis stock for Q3 2019, up 12% quarter-over-quarter.
  • 24 funds opened new Axcelis positions in Q3 2019 and 14 closed out, a net change of +10 holders.
  • The largest Axcelis buyer in Q3 2019 was Senvest Management, an estimated $7.18M added.
  • The largest Axcelis seller in Q3 2019 was LSV Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2019.