Axcelis
ACLS
145 hedge funds and large institutions have $455M invested in Axcelis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
44% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.15M
12% more capital invested
Capital invested by funds: $405M → $455M (+$50.4M)
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
7% more funds holding
Funds holding: 135 → 145 (+10)
0.73% more ownership
Funds ownership: 81.64% → 82.37% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$7.18M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.12M |
| 3 |
RA
Royce & Associates
New York
|
+$3.06M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$2.4M |
| 5 |
SST
S Squared Technology
New York
|
+$2.37M |
Top Sellers
ACLS Hedge Fund Activity: Q3 2019 in Review
145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2019, worth a combined $455M — up 12% from $405M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACLS positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 44 trimmed.
The largest buyer was Senvest Management, adding an estimated $7.18M. The largest seller was LSV Asset Management, exiting entirely with an estimated $7.81M sold.
- 145 institutional investors held Axcelis (ACLS) as of Q3 2019, up from 135 in Q2 2019.
- Funds reported $455M of Axcelis stock for Q3 2019, up 12% quarter-over-quarter.
- 24 funds opened new Axcelis positions in Q3 2019 and 14 closed out, a net change of +10 holders.
- The largest Axcelis buyer in Q3 2019 was Senvest Management, an estimated $7.18M added.
- The largest Axcelis seller in Q3 2019 was LSV Asset Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2019.