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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
44
Closed
14
Calls
$1.65M
Puts
$1.15M
Net Calls
+$507K
Net Calls Change
+$1.66M

Top Buyers

1
SM
Senvest Management
New York
+$7.18M
2
KCM
Kennedy Capital Management
Missouri
+$3.12M
3
RA
Royce & Associates
New York
+$3.06M
4
TGM
Tenzing Global Management
California
+$2.4M
5
SST
S Squared Technology
New York
+$2.37M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.81M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPMIA
101
J.P. Marvel Investment Advisors
Massachusetts
$179K +$168K +10,500 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
PI
104
PEAK6 Investments
Illinois
$171K -$19.1K -1,198 -11%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$166K – – –
EP
106
Elkfork Partners
Oregon
$146K +$14.4K +902 +12%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$106K -$3.36K -210 -3%
TAM
108
Tyers Asset Management
Texas
$106K +$10.5K +656 +12%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$89.1K -$2.43K -152 -3%
RCM
110
Riverhead Capital Management
Delaware
$74K +$6.39K +400 +10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$60K +$1.29K +81 +2%
CG
112
Cutler Group
California
$47K +$44.7K +2,800 New
AIP
113
Ameritas Investment Partners
Nebraska
$41K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$39K – – –
PAM
115
Panagora Asset Management
Massachusetts
$34K -$2.43K -152 -7%
SIAP
116
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$28K +$15.2K +948 +140%
TRCT
118
Tower Research Capital (TRC)
New York
$24K +$22.3K +1,393 New
MOACM
119
Mutual of America Capital Management
New York
$20K +$447 +28 +2%
AG
120
Advisor Group
Arizona
$19K – – –
IRC
121
Investors Research Corp
Georgia
$17K – – –
LIA
122
LS Investment Advisors
Michigan
$15K – – –
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
SIC
124
Salem Investment Counselors
North Carolina
$12K – – –
Lazard Asset Management
125
Lazard Asset Management
New York
$11K +$10.9K +685 New
3 4
5
6 7

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.