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Axcelis
ACLS

145 hedge funds and large institutions have $455M invested in Axcelis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.15M

12% more capital invested

Capital invested by funds: $405M → $455M (+$50.4M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135 → 145 (+10)

0.73% more ownership

Funds ownership: 81.64% → 82.37% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
44
Closed
14
Calls
$1.65M
Puts
$1.15M
Net Calls
+$507K
Net Calls Change
+$1.66M

Top Buyers

1
SM
Senvest Management
New York
+$7.18M
2
KCM
Kennedy Capital Management
Missouri
+$3.12M
3
RA
Royce & Associates
New York
+$3.06M
4
TGM
Tenzing Global Management
California
+$2.4M
5
SST
S Squared Technology
New York
+$2.37M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.81M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$826K -$13K -815 -2%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$808K -$6.47M -405,009 -90%
VRS
53
Virginia Retirement Systems
Virginia
$778K +$32K +2,000 +5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$762K -$1.07M -66,930 -60%
Bank of America
55
Bank of America
North Carolina
$757K -$49.1K -3,070 -6%
Barclays
56
Barclays
United Kingdom
$746K -$123K -7,720 -15%
AllianceBernstein
57
AllianceBernstein
Tennessee
$701K -$121K -7,600 -16%
WCM
58
Weld Capital Management
New York
$682K +$344K +21,522 +117%
ASRS
59
Arizona State Retirement System
Arizona
$649K -$210K -13,127 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$619K -$160K -10,000 -22%
MWNA
61
Marshall Wace North America
New York
$596K +$558K +34,892 New
Marshall Wace
62
Marshall Wace
United Kingdom
$591K +$553K +34,586 New
Millennium Management
63
Millennium Management
New York
$589K +$551K +34,469 New
UBS AM
64
UBS AM
Illinois
$585K +$82.3K +5,151 +18%
Comerica Bank
65
Comerica Bank
Texas
$580K -$2.54K -159 -0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$543K +$4.79K +300 +1%
CS
67
Credit Suisse
Switzerland
$540K +$36K +2,250 +8%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$524K +$2.14K +134 +0.4%
PPA
69
Parametric Portfolio Associates
Washington
$514K +$218K +13,610 +83%
PP
70
PDT Partners
New York
$483K +$452K +28,275 New
Two Sigma Investments
71
Two Sigma Investments
New York
$472K -$482K -30,135 -52%
GC
72
Guggenheim Capital
Illinois
$460K +$221K +13,822 +106%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$459K +$429K +26,833 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$439K +$2.33K +146 +0.6%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$424K +$218K +13,643 +122%
1 2
3
4 5

ACLS Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2019, worth a combined $455M — up 12% from $405M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACLS positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Senvest Management, adding an estimated $7.18M. The largest seller was LSV Asset Management, exiting entirely with an estimated $7.81M sold.

  • 145 institutional investors held Axcelis (ACLS) as of Q3 2019, up from 135 in Q2 2019.
  • Funds reported $455M of Axcelis stock for Q3 2019, up 12% quarter-over-quarter.
  • 24 funds opened new Axcelis positions in Q3 2019 and 14 closed out, a net change of +10 holders.
  • The largest Axcelis buyer in Q3 2019 was Senvest Management, an estimated $7.18M added.
  • The largest Axcelis seller in Q3 2019 was LSV Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2019.