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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$30M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.57M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.33M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.57M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$471K | -32,400 | Closed |
|
102
Renaissance Technologies
New York
| – | -$290K | -19,950 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$210K | -14,458 | Closed |
|
104
Squarepoint
New York
| – | -$194K | -13,367 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$162K | -11,100 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | +$268 | +17 | New |
|
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.