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Axcelis
ACLS

287 hedge funds and large institutions have $1.72B invested in Axcelis in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $8.14M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $1.52B → $1.72B (+$201M)

4% more funds holding

Funds holding: 276 → 287 (+11)

2.45% more ownership

Funds ownership: 83.58% → 86.03% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
94
Reduced
100
Closed
37
Calls
$31.3M
Puts
$8.14M
Net Calls
+$23.1M
Net Calls Change
+$4.85M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.9M
2
DCM
Driehaus Capital Management
Illinois
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.37M
5
SM
Senvest Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.74M – – –
First Eagle Investment Management
52
First Eagle Investment Management
New York
$3.95M +$1.06M +16,403 +34%
Lazard Asset Management
53
Lazard Asset Management
New York
$3.92M +$1.72M +26,668 +70%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$3.68M -$274K -4,235 -7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M -$37K -573 -0.9%
SEI Investments
56
SEI Investments
Pennsylvania
$3.52M +$558K +8,644 +17%
CAM
57
ClariVest Asset Management
California
$3.5M -$422K -6,529 -10%
CG
58
Castellan Group
Kentucky
$3.37M +$3.6M +55,685 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.2M -$4.44M -68,700 -57%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.17M -$244K -3,780 -7%
Axa
61
Axa
France
$3.16M +$3.37M +52,200 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.02M +$189K +2,924 +6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.01M +$4.26K +66 +0.1%
CCMG
64
Clark Capital Management Group
Pennsylvania
$2.91M +$60.7K +939 +2%
PM
65
Penbrook Management
New York
$2.89M -$16.1K -250 -0.5%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.88M -$903K -13,972 -23%
Prudential Financial
67
Prudential Financial
New Jersey
$2.85M -$3M -46,499 -50%
Canada Life
68
Canada Life
Manitoba, Canada
$2.82M +$549K +8,496 +22%
HSA
69
Hussman Strategic Advisors
Maryland
$2.82M +$652K +10,100 +28%
Man Group
70
Man Group
United Kingdom
$2.75M +$2.93M +45,334 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M +$5.36K +83 +0.2%
Millennium Management
72
Millennium Management
New York
$2.65M -$11.6M -179,430 -80%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.63M -$3.93M -60,827 -58%
SAM
74
Silvercrest Asset Management
New York
$2.62M -$64.7K -1,001 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.53M +$185K +2,866 +7%
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3
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ACLS Hedge Fund Activity: Q3 2022 in Review

287 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2022, worth a combined $1.72B — up 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ACLS positions and 37 closed out — a net gain of 14 holders — while 94 added to existing stakes and 100 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $11.6M.

  • 287 institutional investors held Axcelis (ACLS) as of Q3 2022, up from 276 in Q2 2022.
  • Funds reported $1.72B of Axcelis stock for Q3 2022, up 13% quarter-over-quarter.
  • 51 funds opened new Axcelis positions in Q3 2022 and 37 closed out, a net change of +14 holders.
  • The largest Axcelis buyer in Q3 2022 was Victory Capital Management, an estimated $20.9M added.
  • The largest Axcelis seller in Q3 2022 was Millennium Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.