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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$208K +$4.12K +200 +2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$204K
MC
103
Menta Capital
California
$202K -$72.6K -3,525 -26%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$200K -$66.2K -3,212 -24%
MSA
105
Mason Street Advisors
Wisconsin
$188K +$6.26K +304 +3%
GHCM
106
Glen Harbor Capital Management
California
$188K +$40.6K +1,972 +26%
MCIM
107
Meadow Creek Investment Management
Georgia
$155K +$33.5K +1,624 +26%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$141K +$5.54K +269 +4%
LIA
109
LS Investment Advisors
Michigan
$135K -$30.2K -1,465 -18%
EP
110
Elkfork Partners
Oregon
$122K +$26.3K +1,276 +26%
MYIA
111
Mount Yale Investment Advisors
Colorado
$110K +$8.88K +431 +7%
TAM
112
Tyers Asset Management
Texas
$89K +$19.1K +928 +26%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$80.8K +$14.4K +700 +21%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$77K +$27.4K +1,332 +52%
IUHSA
115
Itau Unibanco Holding S.A.
Brazil
$66K -$62 -3 -0.1%
RCM
116
Riverhead Capital Management
Delaware
$61K +$12.4K +600 +24%
SIAP
117
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$59K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$56K +$2.43K +118 +4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$54K -$23K -1,114 -29%
AIP
120
Ameritas Investment Partners
Nebraska
$47K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$44K
PI
122
PEAK6 Investments
Illinois
$27K +$28.7K +1,393 New
SCM
123
Southport Capital Management
Tennessee
$18K +$18.5K +900 New
CCMW
124
Cypress Capital Management (Wyoming)
Wyoming
$16K
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$16K +$16.7K +812 New

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.