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Axcelis
ACLS

130 hedge funds and large institutions have $504M invested in Axcelis in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

80% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $917K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

27% more funds holding

Funds holding: 102 → 130 (+28)

17% more capital invested

Capital invested by funds: $431M → $504M (+$73.5M)

3.37% more ownership

Funds ownership: 76.58% → 79.95% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
43
Reduced
26
Closed
17
Calls
$1.66M
Puts
$917K
Net Calls
+$738K
Net Calls Change
+$2M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$9.71M
2
DCM
Driehaus Capital Management
Illinois
+$8.68M
3
Norges Bank
Norges Bank
Norway
+$7.78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.96M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$13.6M
2
DSC
Donald Smith & Co
New York
-$7.63M
3
SCM
Schneider Capital Management
Pennsylvania
-$7.41M
4
TGM
Tenzing Global Management
California
-$6.34M
5
NC
Northpointe Capital
Michigan
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
51
Precept Management
Texas
$1.17M +$1.18M +56,000 New
TA
52
Teachers Advisors
New York
$1.13M +$119K +5,633 +12%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$88.7K -4,200 -7%
AA
54
Ancora Advisors
Ohio
$1.08M -$1.92M -90,971 -64%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$1.07M +$1.08M +51,200 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.03M +$1.04M +49,100 New
UFF
57
USA Financial Formulas
Michigan
$1.02M +$1.03M +48,760 New
OAM
58
Oxford Asset Management
United Kingdom
$1.01M +$1.02M +48,434 New
Macquarie Group
59
Macquarie Group
Australia
$965K +$723K +34,215 +288%
WPC
60
White Pine Capital
Minnesota
$861K -$465K -21,985 -35%
SAM
61
Symphony Asset Management
California
$847K -$31.8K -1,505 -4%
Victory Capital Management
62
Victory Capital Management
Texas
$756K -$1.38M -65,084 -64%
CM
63
CS McKee
Pennsylvania
$752K +$759K +35,900 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$735K +$742K +35,100 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$730K -$63.6K -3,010 -8%
VKH
66
Virtu KCG Holdings
New York
$672K +$678K +32,066 New
Goldman Sachs
67
Goldman Sachs
New York
$668K +$268K +12,672 +66%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$649K +$29.6K +1,399 +5%
BCM
69
Bridgeway Capital Management
Texas
$637K +$643K +30,425 New
Wells Fargo
70
Wells Fargo
California
$599K +$29.9K +1,416 +5%
GA
71
Geneva Advisors
Illinois
$596K +$601K +28,425 New
IA
72
IndexIQ Advisors
New York
$528K +$532K +25,190 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$13.9K +660 +3%
NFA
74
Nationwide Fund Advisors
Ohio
$503K – – –
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$502K +$507K +23,980 New
1 2
3
4 5

ACLS Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2017, worth a combined $504M — up 17% from $431M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACLS positions and 17 closed out — a net gain of 29 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Peregrine Capital Management, adding an estimated $9.71M. The largest seller was SG Capital Management, exiting entirely with an estimated $13.6M sold.

  • 130 institutional investors held Axcelis (ACLS) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $504M of Axcelis stock for Q2 2017, up 17% quarter-over-quarter.
  • 46 funds opened new Axcelis positions in Q2 2017 and 17 closed out, a net change of +29 holders.
  • The largest Axcelis buyer in Q2 2017 was Peregrine Capital Management, an estimated $9.71M added.
  • The largest Axcelis seller in Q2 2017 was SG Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2017.