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Axcelis

149 hedge funds and large institutions have $685M invested in Axcelis in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

64% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.29M

36% more capital invested

Capital invested by funds: $504M → $685M (+$181M)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

15% more funds holding

Funds holding: 130149 (+19)

0.41% more ownership

Funds ownership: 79.95%80.36% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
43
Reduced
37
Closed
20
Calls
$2.12M
Puts
$1.29M
Net Calls
+$825K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
51
Adirondack Research & Management
New York
$1.47M -$1.19M -53,602 -50%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$1.44M +$1.16M +52,525 New
AA
53
Ancora Advisors
Ohio
$1.41M
HIM
54
Hillsdale Investment Management
Ontario, Canada
$1.4M
Ameriprise
55
Ameriprise
Minnesota
$1.4M -$611K -27,609 -35%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.34M
ACM
57
Ativo Capital Management
Illinois
$1.34M +$1.09M +49,007 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$107K -4,825 -9%
IA
59
IndexIQ Advisors
New York
$1.26M +$463K +20,913 +83%
Wells Fargo
60
Wells Fargo
California
$1.21M +$343K +15,493 +54%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.18M -$547K -24,719 -36%
AG
62
Algert Global
California
$1.12M +$910K +41,101 New
USAA
63
United Services Automobile Association
Texas
$1.12M +$906K +40,900 New
Victory Capital Management
64
Victory Capital Management
Texas
$1.08M +$73.1K +3,302 +9%
ARTA
65
A.R.T. Advisors
New York
$1.04M +$539K +24,331 +177%
Bank of America
66
Bank of America
North Carolina
$1.04M +$381K +17,192 +83%
CI
67
Cavalier Investments
Georgia
$1.02M +$826K +37,300 New
HHC
68
Hutchin Hill Capital
New York
$1.01M +$817K +36,900 New
AIM
69
Alambic Investment Management
California
$1.01M +$816K +36,843 New
CM
70
CS McKee
Pennsylvania
$1.01M +$19.9K +900 +3%
CS
71
Credit Suisse
Switzerland
$969K +$338K +15,278 +76%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$965K +$9.63K +435 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$960K
MC
74
Menta Capital
California
$900K +$215K +9,715 +42%
SAM
75
Symphony Asset Management
California
$883K -$180K -8,152 -20%

ACLS Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2017, worth a combined $685M — up 36% from $504M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACLS positions and 20 closed out — a net gain of 21 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13M. The largest seller was Donald Smith & Co, cutting an estimated $7.82M.

  • 149 institutional investors held Axcelis (ACLS) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $685M of Axcelis stock for Q3 2017, up 36% quarter-over-quarter.
  • 41 funds opened new Axcelis positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Axcelis buyer in Q3 2017 was Wellington Management Group, an estimated $13M added.
  • The largest Axcelis seller in Q3 2017 was Donald Smith & Co, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2017.