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Axcelis
ACLS

175 hedge funds and large institutions have $788M invested in Axcelis in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 5

49% more capital invested

Capital invested by funds: $527M → $788M (+$261M)

25% more funds holding

Funds holding: 140 → 175 (+35)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.98% less ownership

Funds ownership: 87.03% → 86.05% (-0.98%)

67% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.12M

Holders
175
Holders Change
+35
Holders Change %
+25%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
51
Reduced
47
Closed
5
Calls
$1.04M
Puts
$3.12M
Net Calls
-$2.08M
Net Calls Change
-$2.12M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.5M
2
Invesco
Invesco
Georgia
+$7.93M
3
SC
Shellback Capital
Massachusetts
+$5.34M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.13M
5
Millennium Management
Millennium Management
New York
+$4.5M

Top Sellers

1
SM
Senvest Management
New York
-$35.7M
2
TGM
Tenzing Global Management
California
-$11M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.28M
5
RA
Royce & Associates
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$464K +$154K +6,329 +52%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$5.78K +237 +1%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$436K +$382K +15,663 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$403K +$23K +942 +7%
UFF
105
USA Financial Formulas
Michigan
$398K -$15.6K -639 -4%
MIM
106
MetLife Investment Management
New Jersey
$388K – – –
QC
107
Quadrature Capital
United Kingdom
$370K +$325K +13,324 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$369K – – –
GC
109
Guggenheim Capital
Illinois
$363K -$25.2K -1,032 -7%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$361K – – –
MSA
111
Mason Street Advisors
Wisconsin
$344K +$25.6K +1,050 +9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$292K -$1.24K -51 -0.5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$284K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$282K -$8.46K -347 -3%
IA
116
IndexIQ Advisors
New York
$270K +$237K +9,703 New
PP
117
PDT Partners
New York
$262K -$219K -8,985 -49%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$250K +$219K +8,970 New
Baird Financial Group
119
Baird Financial Group
Wisconsin
$243K -$109K -4,479 -34%
WB
120
WesBanco Bank
West Virginia
$240K +$210K +8,626 New
FCBT
121
First Citizens Bank & Trust
North Carolina
$237K +$208K +8,518 New
TCM
122
Teza Capital Management
Illinois
$233K +$204K +8,384 New
ECM
123
Everence Capital Management
Indiana
$212K +$192K +7,890 New
BCM
124
Bridgeway Capital Management
Texas
$206K +$180K +7,400 New
ASRS
125
Arizona State Retirement System
Arizona
$205K +$179K +7,355 New
3 4
5
6 7

ACLS Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2020, worth a combined $788M — up 49% from $527M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACLS positions and 5 closed out — a net gain of 35 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $10.5M. The largest seller was Senvest Management, cutting an estimated $35.7M.

  • 175 institutional investors held Axcelis (ACLS) as of Q2 2020, up from 140 in Q1 2020.
  • Funds reported $788M of Axcelis stock for Q2 2020, up 49% quarter-over-quarter.
  • 40 funds opened new Axcelis positions in Q2 2020 and 5 closed out, a net change of +35 holders.
  • The largest Axcelis buyer in Q2 2020 was Russell Investments Group, an estimated $10.5M added.
  • The largest Axcelis seller in Q2 2020 was Senvest Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2020.