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Axcelis
ACLS

130 hedge funds and large institutions have $504M invested in Axcelis in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

80% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $917K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

27% more funds holding

Funds holding: 102 → 130 (+28)

17% more capital invested

Capital invested by funds: $431M → $504M (+$73.5M)

3.37% more ownership

Funds ownership: 76.58% → 79.95% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
43
Reduced
26
Closed
17
Calls
$1.66M
Puts
$917K
Net Calls
+$738K
Net Calls Change
+$2M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$9.71M
2
DCM
Driehaus Capital Management
Illinois
+$8.68M
3
Norges Bank
Norges Bank
Norway
+$7.78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.96M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$13.6M
2
DSC
Donald Smith & Co
New York
-$7.63M
3
SCM
Schneider Capital Management
Pennsylvania
-$7.41M
4
TGM
Tenzing Global Management
California
-$6.34M
5
NC
Northpointe Capital
Michigan
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$497K +$501K +23,711 New
MC
77
Menta Capital
California
$486K +$490K +23,200 New
Barclays
78
Barclays
United Kingdom
$459K +$239K +11,330 +107%
BIM
79
Bogle Investment Management
Massachusetts
$448K +$453K +21,419 New
CSS
80
Cubist Systematic Strategies
Connecticut
$438K -$286K -13,547 -39%
Bank of America
81
Bank of America
North Carolina
$434K -$41.4K -1,959 -9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
CS
83
Credit Suisse
Switzerland
$423K +$425K +20,135 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$422K +$426K +20,148 New
SM
85
Southport Management
Wyoming
$414K -$401K -19,000 -49%
Squarepoint
86
Squarepoint
New York
$405K +$408K +19,324 New
AIG
87
American International Group
New York
$390K +$14.6K +691 +4%
QC
88
Quadrature Capital
United Kingdom
$380K +$384K +18,153 New
NA
89
Navellier & Associates
Nevada
$379K +$382K +18,098 New
Citadel Advisors
90
Citadel Advisors
Florida
$330K +$333K +15,774 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$326K +$127 +6 +0%
ARTA
92
A.R.T. Advisors
New York
$288K +$291K +13,780 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$271K +$274K +12,949 New
WAM
94
Wolverine Asset Management
Illinois
$257K +$260K +12,302 New
JPMIA
95
J.P. Marvel Investment Advisors
Massachusetts
$220K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$177K – – –
Creative Planning
97
Creative Planning
Kansas
$118K +$118K +5,600 +22,400%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$103K +$82.7K +3,913 +391%
QT
99
Quantbot Technologies
New York
$81K +$82.1K +3,886 New
JC
100
JBF Capital
Colorado
$71K – – –
2 3
4
5 6

ACLS Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2017, worth a combined $504M — up 17% from $431M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACLS positions and 17 closed out — a net gain of 29 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Peregrine Capital Management, adding an estimated $9.71M. The largest seller was SG Capital Management, exiting entirely with an estimated $13.6M sold.

  • 130 institutional investors held Axcelis (ACLS) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $504M of Axcelis stock for Q2 2017, up 17% quarter-over-quarter.
  • 46 funds opened new Axcelis positions in Q2 2017 and 17 closed out, a net change of +29 holders.
  • The largest Axcelis buyer in Q2 2017 was Peregrine Capital Management, an estimated $9.71M added.
  • The largest Axcelis seller in Q2 2017 was SG Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2017.