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Axcelis

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

5% less capital invested

Capital invested by funds: $559M → $532M (-$26.9M)

4.1% less ownership

Funds ownership: 87.84%83.75% (-4.1%)

7% less funds holding

Funds holding: 165154 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.78M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.78M
Net Calls
-$1.38M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$1.1M +$105K +5,100 +10%
Prudential Financial
52
Prudential Financial
New Jersey
$1.03M -$79.7K -3,870 -7%
Barclays
53
Barclays
United Kingdom
$976K +$639K +31,038 +167%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$964K -$62 -3 -0%
ASRS
55
Arizona State Retirement System
Arizona
$922K +$3.44K +167 +0.4%
JP Morgan Chase
56
JP Morgan Chase
New York
$907K -$3.98M -193,414 -81%
GAM
57
Gotham Asset Management
New York
$880K -$519K -25,170 -36%
Millennium Management
58
Millennium Management
New York
$864K -$9.2M -446,313 -91%
Canada Life
59
Canada Life
Manitoba, Canada
$826K
PCMI
60
Paradigm Capital Management Inc
New York
$825K +$618K +30,000 +250%
EGM
61
Engineers Gate Manager
New York
$766K -$259K -12,589 -24%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$748K -$181K -8,790 -19%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$733K -$1.85K -90 -0.2%
CIC
64
Cornercap Investment Counsel
Georgia
$694K -$60.5K -2,935 -8%
GC
65
Guggenheim Capital
Illinois
$632K +$125K +6,056 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$615K -$78.3K -3,800 -11%
HW
67
Hancock Whitney
Mississippi
$610K -$78.1K -3,793 -11%
ARTA
68
A.R.T. Advisors
New York
$590K -$239K -11,600 -28%
Comerica Bank
69
Comerica Bank
Texas
$564K -$48.2K -2,338 -7%
BCM
70
Bridgeway Capital Management
Texas
$554K
CS
71
Credit Suisse
Switzerland
$523K -$28.5K -1,383 -5%
AIG
72
American International Group
New York
$495K +$10.3K +502 +2%
N
73
Nuveen
North Carolina
$483K -$578K -28,072 -53%
AG
74
Aperio Group
California
$468K -$34.1K -1,656 -7%
AA
75
ALPS Advisors
Colorado
$464K +$126K +6,099 +35%

ACLS Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2018, worth a combined $532M — down 4.8% from $559M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACLS and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was LSV Asset Management, adding an estimated $4.31M. The largest seller was Deutsche Bank, cutting an estimated $9.28M.

  • 154 institutional investors held Axcelis (ACLS) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $532M of Axcelis stock for Q3 2018, down 4.8% quarter-over-quarter.
  • 17 funds opened new Axcelis positions in Q3 2018 and 26 closed out, a net change of -9 holders.
  • The largest Axcelis buyer in Q3 2018 was LSV Asset Management, an estimated $4.31M added.
  • The largest Axcelis seller in Q3 2018 was Deutsche Bank, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2018.