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Axcelis
ACLS

102 hedge funds and large institutions have $431M invested in Axcelis in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

32% more capital invested

Capital invested by funds: $327M → $431M (+$103M)

15% more funds holding

Funds holding: 89 → 102 (+13)

0.05% less ownership

Funds ownership: 76.63% → 76.58% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.28M

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
25
Increased
31
Reduced
33
Closed
7
Calls
$11K
Puts
$1.28M
Net Calls
-$1.27M
Net Calls Change
-$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$30M
2
HRCM
Hood River Capital Management
Florida
+$3.57M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.33M
4
DSC
Donald Smith & Co
New York
+$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.57M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$4.78M
2
SBH
Segall Bryant & Hamill
Illinois
-$3.38M
3
NC
Northpointe Capital
Michigan
-$2.65M
4
KHCM
Kettle Hill Capital Management
New York
-$2.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Friess Associates
Delaware
$599K +$501K +31,862 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$556K +$16 +1 +0%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$528K +$442K +28,100 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$519K -$349K -22,158 -45%
AQR Capital Management
55
AQR Capital Management
Connecticut
$512K -$231K -14,657 -35%
Wells Fargo
56
Wells Fargo
California
$510K -$9.52K -605 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$486K +$137K +8,696 +51%
SPM
58
Symmetry Peak Management
Pennsylvania
$470K +$393K +25,000 New
NFA
59
Nationwide Fund Advisors
Ohio
$452K -$19.1K -1,214 -5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K +$44.6K +2,833 +14%
Bank of America
61
Bank of America
North Carolina
$427K +$87K +5,527 +32%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$387K – – –
HCM
63
Highbridge Capital Management
New York
$382K +$320K +20,344 New
JP Morgan Chase
64
JP Morgan Chase
New York
$376K -$477K -30,284 -60%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$373K -$86.6K -5,500 -22%
Goldman Sachs
66
Goldman Sachs
New York
$361K -$326K -20,685 -52%
PG
67
PEAK6 Group
Illinois
$353K +$146K +9,291 +98%
Simplex Trading
68
Simplex Trading
Illinois
$340K +$201K +12,791 +241%
Ameriprise
69
Ameriprise
Minnesota
$337K -$1.14M -72,575 -80%
AIG
70
American International Group
New York
$337K +$18.6K +1,184 +7%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$20.5K +1,300 +8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$292K – – –
Wolverine Trading
73
Wolverine Trading
Illinois
$252K +$220K +13,946 New
AIM
74
Alambic Investment Management
California
$226K -$324K -20,600 -63%
Macquarie Group
75
Macquarie Group
Australia
$223K +$187K +11,861 New
1 2
3
4 5

ACLS Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2017, worth a combined $431M — up 32% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ACLS positions and 7 closed out — a net gain of 18 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was SG Capital Management, cutting an estimated $4.78M.

  • 102 institutional investors held Axcelis (ACLS) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $431M of Axcelis stock for Q1 2017, up 32% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Axcelis buyer in Q1 2017 was BlackRock, an estimated $30M added.
  • The largest Axcelis seller in Q1 2017 was SG Capital Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2017.