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Axcelis

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

5% less capital invested

Capital invested by funds: $559M → $532M (-$26.9M)

4.1% less ownership

Funds ownership: 87.84%83.75% (-4.1%)

7% less funds holding

Funds holding: 165154 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.78M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.78M
Net Calls
-$1.38M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$462K +$18.5K +900 +4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K -$1.34M -64,952 -74%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$441K +$8.06K +391 +2%
HFS
79
HL Financial Services
Kentucky
$436K +$110K +5,358 +32%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$428K +$282K +13,703 +169%
Citigroup
81
Citigroup
New York
$425K +$343K +16,634 +334%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$406K +$4.04K +196 +1%
TPSF
83
Texas Permanent School Fund
Texas
$400K -$8.01K -389 -2%
OAM
84
Oxford Asset Management
United Kingdom
$360K +$380K +18,424 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$355K -$364K -17,677 -49%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$349K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$344K
MCC
88
Malaga Cove Capital
California
$337K -$1.2K -58 -0.3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$334K -$92.1K -4,468 -21%
CGH
90
Crossmark Global Holdings
Texas
$333K +$1.85K +90 +0.5%
Victory Capital Management
91
Victory Capital Management
Texas
$326K +$187K +9,055 +120%
O
92
OppenheimerFunds
New York
$313K +$50.8K +2,468 +18%
AIM
93
Assured Investment Management
New York
$292K -$84.8K -4,118 -22%
AA
94
Ancora Advisors
Ohio
$292K +$1.42K +69 +0.5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$281K -$2.06K -100 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$274K
UBS AM
97
UBS AM
Illinois
$273K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$254K
SG Americas Securities
99
SG Americas Securities
New York
$248K -$30.1K -1,460 -10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$256K -12,403 -51%

ACLS Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2018, worth a combined $532M — down 4.8% from $559M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACLS and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was LSV Asset Management, adding an estimated $4.31M. The largest seller was Deutsche Bank, cutting an estimated $9.28M.

  • 154 institutional investors held Axcelis (ACLS) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $532M of Axcelis stock for Q3 2018, down 4.8% quarter-over-quarter.
  • 17 funds opened new Axcelis positions in Q3 2018 and 26 closed out, a net change of -9 holders.
  • The largest Axcelis buyer in Q3 2018 was LSV Asset Management, an estimated $4.31M added.
  • The largest Axcelis seller in Q3 2018 was Deutsche Bank, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2018.