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Axcelis
ACLS

171 hedge funds and large institutions have $830M invested in Axcelis in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $620M → $830M (+$210M)

0.62% more ownership

Funds ownership: 84.5% → 85.12% (+0.62%)

3% less funds holding

Funds holding: 177 → 171 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

52% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.32M

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
66
Closed
31
Calls
$1.13M
Puts
$2.32M
Net Calls
-$1.2M
Net Calls Change
-$2.25M

Top Buyers

1
SM
Senvest Management
New York
+$16.8M
2
BlackRock
BlackRock
New York
+$6.72M
3
Goldman Sachs
Goldman Sachs
New York
+$5.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.67M
5
KCM
Kennedy Capital Management
Missouri
+$2.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.99M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.77M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.8M
4
N
Nuveen
North Carolina
-$3.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
Man Group
52
Man Group
United Kingdom
$1.78M +$1.25M +48,496 +384%
PAM
53
Panagora Asset Management
Massachusetts
$1.7M +$1.51M +58,424 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.62M -$18.1K -700 -1%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.62M +$638K +24,679 +80%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.53M +$1.36M +52,696 New
ERSOT
57
Employees Retirement System of Texas
Texas
$1.53M – – –
GC
58
Globeflex Capital
California
$1.49M +$39.2K +1,514 +3%
Victory Capital Management
59
Victory Capital Management
Texas
$1.49M -$48.7K -1,883 -4%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.48M +$315K +12,177 +31%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$15.7K +607 +1%
OAM
62
Oberweis Asset Management
Illinois
$1.44M -$177K -6,850 -12%
Comerica Bank
63
Comerica Bank
Texas
$1.41M +$9.47K +366 +1%
Jennison Associates
64
Jennison Associates
New York
$1.41M -$120K -4,621 -9%
PC
65
Provenire Capital
Minnesota
$1.34M +$1.19M +45,985 New
Barclays
66
Barclays
United Kingdom
$1.27M +$21.1K +814 +2%
TAM
67
THB Asset Management
Connecticut
$1.26M -$230K -8,896 -17%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.21M -$778K -30,057 -42%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.21M – – –
CS
70
Credit Suisse
Switzerland
$1.15M +$352K +13,617 +52%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$1.12M – – –
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.07M -$163K -6,300 -15%
AG
73
Algert Global
California
$1.04M +$144K +5,580 +18%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.04M +$15K +578 +2%
MAM
75
Martingale Asset Management
Massachusetts
$1.02M +$389K +15,019 +75%
1 2
3
4 5

ACLS Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2020, worth a combined $830M — up 34% from $620M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACLS and 25 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Senvest Management, adding an estimated $16.8M. The largest seller was Invesco, cutting an estimated $7.99M.

  • 171 institutional investors held Axcelis (ACLS) as of Q4 2020, down from 177 in Q3 2020.
  • Funds reported $830M of Axcelis stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q4 2020 and 31 closed out, a net change of -6 holders.
  • The largest Axcelis buyer in Q4 2020 was Senvest Management, an estimated $16.8M added.
  • The largest Axcelis seller in Q4 2020 was Invesco, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2020.