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Axcelis
ACLS

102 hedge funds and large institutions have $431M invested in Axcelis in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

32% more capital invested

Capital invested by funds: $327M → $431M (+$103M)

15% more funds holding

Funds holding: 89 → 102 (+13)

0.05% less ownership

Funds ownership: 76.63% → 76.58% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.28M

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
25
Increased
31
Reduced
33
Closed
7
Calls
$11K
Puts
$1.28M
Net Calls
-$1.27M
Net Calls Change
-$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$30M
2
HRCM
Hood River Capital Management
Florida
+$3.57M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.33M
4
DSC
Donald Smith & Co
New York
+$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.57M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$4.78M
2
SBH
Segall Bryant & Hamill
Illinois
-$3.38M
3
NC
Northpointe Capital
Michigan
-$2.65M
4
KHCM
Kettle Hill Capital Management
New York
-$2.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$199K +$167K +10,584 New
JPMIA
77
J.P. Marvel Investment Advisors
Massachusetts
$197K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$155K -$1.98K -126 -1%
FPF
79
FNY Partners Fund
New York
$107K +$89.6K +5,694 New
Group One Trading
80
Group One Trading
Illinois
$79K +$64.5K +4,100 +3,280%
CG
81
Cutler Group
California
$78K +$15.7K +1,000 +32%
PAM
82
Panagora Asset Management
Massachusetts
$70K – – –
JC
83
JBF Capital
Colorado
$64K +$53.2K +3,379 New
AIP
84
Ameritas Investment Partners
Nebraska
$45K +$38K +2,416 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$19K -$7.26K -461 -32%
SIC
86
Salem Investment Counselors
North Carolina
$13K +$10.8K +685 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$10K +$850 +54 +11%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.4K +$7.87K +500 New
Citigroup
89
Citigroup
New York
$7K -$456K -28,961 -99%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6K +$4.88K +310 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$5K +$4.42K +281 New
AIM
92
Acrospire Investment Management
Illinois
$3K +$2.28K +145 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.11K -$23.9K -1,517 -93%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TDC
95
Thompson Davis & Co
Virginia
$2K – – –
AG
96
Advisor Group
Arizona
$1K – – –
CFA
97
Carroll Financial Associates
North Carolina
$1K – – –
SBH
98
Segall Bryant & Hamill
Illinois
– -$3.38M -232,608 Closed
KHCM
99
Kettle Hill Capital Management
New York
– -$2.1M -144,532 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$1.27M -80,950 -100%
1 2 3
4
5

ACLS Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2017, worth a combined $431M — up 32% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ACLS positions and 7 closed out — a net gain of 18 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was SG Capital Management, cutting an estimated $4.78M.

  • 102 institutional investors held Axcelis (ACLS) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $431M of Axcelis stock for Q1 2017, up 32% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Axcelis buyer in Q1 2017 was BlackRock, an estimated $30M added.
  • The largest Axcelis seller in Q1 2017 was SG Capital Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2017.