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Axcelis

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $323K | Put options by funds: $234K

1.64% more ownership

Funds ownership: 83.75%85.39% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $532M → $493M (-$39.8M)

9% less funds holding

Funds holding: 154140 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$660K -$336K -18,900 -34%
Comerica Bank
52
Comerica Bank
Texas
$637K -$2.47K -139 -0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$627K +$69.3K +3,900 +12%
Barclays
54
Barclays
United Kingdom
$596K -$287K -16,145 -33%
EGM
55
Engineers Gate Manager
New York
$562K -$132K -7,453 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$560K -$117K -6,600 -17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$540K +$172K +9,664 +47%
AG
58
Aperio Group
California
$507K +$83.3K +4,687 +20%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$103K +5,800 +26%
BCM
60
Bridgeway Capital Management
Texas
$502K
Two Sigma Investments
61
Two Sigma Investments
New York
$490K -$2.24M -125,829 -82%
AIG
62
American International Group
New York
$444K -$5.16K -290 -1%
GC
63
Globeflex Capital
California
$418K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$408K +$8.96K +504 +2%
AA
65
ALPS Advisors
Colorado
$400K -$19.9K -1,117 -5%
CSS
66
Cubist Systematic Strategies
Connecticut
$393K +$393K +22,100 New
TPSF
67
Texas Permanent School Fund
Texas
$378K +$15.1K +851 +4%
RJA
68
Raymond James & Associates
Florida
$377K -$1.32M -74,023 -78%
Citigroup
69
Citigroup
New York
$359K -$26.2K -1,472 -7%
HFS
70
HL Financial Services
Kentucky
$334K -$60.5K -3,403 -15%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$324K +$323K +18,194 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$316K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$312K
Victory Capital Management
74
Victory Capital Management
Texas
$307K +$11.9K +672 +4%
MCC
75
Malaga Cove Capital
California
$299K -$36 -2 -0%

ACLS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2018, worth a combined $493M — down 7.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ACLS and 19 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $15M. The largest seller was Deutsche Bank, cutting an estimated $8.52M.

  • 140 institutional investors held Axcelis (ACLS) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $493M of Axcelis stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 19 funds opened new Axcelis positions in Q4 2018 and 32 closed out, a net change of -13 holders.
  • The largest Axcelis buyer in Q4 2018 was Royce & Associates, an estimated $15M added.
  • The largest Axcelis seller in Q4 2018 was Deutsche Bank, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2018.