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Axcelis
ACLS

171 hedge funds and large institutions have $830M invested in Axcelis in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $620M → $830M (+$210M)

0.62% more ownership

Funds ownership: 84.5% → 85.12% (+0.62%)

3% less funds holding

Funds holding: 177 → 171 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

52% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.32M

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
66
Closed
31
Calls
$1.13M
Puts
$2.32M
Net Calls
-$1.2M
Net Calls Change
-$2.25M

Top Buyers

1
SM
Senvest Management
New York
+$16.8M
2
BlackRock
BlackRock
New York
+$6.72M
3
Goldman Sachs
Goldman Sachs
New York
+$5.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.67M
5
KCM
Kennedy Capital Management
Missouri
+$2.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.99M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.77M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.8M
4
N
Nuveen
North Carolina
-$3.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.36M -$3.4M -131,242 -47%
UBS Group
27
UBS Group
Switzerland
$4.22M -$192K -7,408 -5%
Morgan Stanley
28
Morgan Stanley
New York
$4.21M +$1.07M +41,288 +40%
Ameriprise
29
Ameriprise
Minnesota
$4.18M -$136K -5,242 -4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.11M -$1.02M -39,403 -22%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.75M +$50.6K +1,954 +2%
MSL
32
Mackay Shields LLC
New York
$3.32M +$282K +10,900 +11%
Norges Bank
33
Norges Bank
Norway
$3.08M -$2.31M -89,109 -46%
PPA
34
Parametric Portfolio Associates
Washington
$2.91M +$1.25M +48,276 +94%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.86M +$127K +4,915 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.79M -$13.3K -515 -0.5%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.79M -$20.3K -786 -0.8%
Boston Partners
38
Boston Partners
Massachusetts
$2.77M +$183K +7,090 +8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$2.68M -$397K -15,329 -14%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$111K -4,277 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$2.52M +$1.21M +46,890 +118%
Wells Fargo
42
Wells Fargo
California
$2.43M -$156K -6,043 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.32M +$65.9K +2,549 +3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.29M +$1.65M +63,762 +431%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.2M +$31K +1,200 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$2.17M -$964K -37,265 -33%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$16.3K +630 +0.9%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.14M -$3.8M -147,062 -67%
PM
49
Penbrook Management
New York
$2.09M – – –
WC
50
Walthausen & Co
New York
$2.03M +$1.81M +69,800 New
1
2
3 4 5

ACLS Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2020, worth a combined $830M — up 34% from $620M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACLS and 25 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Senvest Management, adding an estimated $16.8M. The largest seller was Invesco, cutting an estimated $7.99M.

  • 171 institutional investors held Axcelis (ACLS) as of Q4 2020, down from 177 in Q3 2020.
  • Funds reported $830M of Axcelis stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q4 2020 and 31 closed out, a net change of -6 holders.
  • The largest Axcelis buyer in Q4 2020 was Senvest Management, an estimated $16.8M added.
  • The largest Axcelis seller in Q4 2020 was Invesco, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2020.