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Axcelis
ACLS

130 hedge funds and large institutions have $504M invested in Axcelis in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

80% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $917K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

27% more funds holding

Funds holding: 102 → 130 (+28)

17% more capital invested

Capital invested by funds: $431M → $504M (+$73.5M)

3.37% more ownership

Funds ownership: 76.58% → 79.95% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
43
Reduced
26
Closed
17
Calls
$1.66M
Puts
$917K
Net Calls
+$738K
Net Calls Change
+$2M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$9.71M
2
DCM
Driehaus Capital Management
Illinois
+$8.68M
3
Norges Bank
Norges Bank
Norway
+$7.78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.96M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$13.6M
2
DSC
Donald Smith & Co
New York
-$7.63M
3
SCM
Schneider Capital Management
Pennsylvania
-$7.41M
4
TGM
Tenzing Global Management
California
-$6.34M
5
NC
Northpointe Capital
Michigan
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$1K +$528 +25 +147%
PA
127
Parallel Advisors
California
$1K +$1.18K +56 New
Walleye Trading
128
Walleye Trading
New York
$15 +$14.9K +706 New
SCM
129
SG Capital Management
Illinois
– -$13.6M -724,363 Closed
SCM
130
Schneider Capital Management
Pennsylvania
– -$7.41M -394,346 Closed
NC
131
Northpointe Capital
Michigan
– -$5.46M -290,649 Closed
RA
132
Royce & Associates
New York
– -$2.44M -130,046 Closed
SCA
133
Secor Capital Advisors
New York
– -$1.64M -87,263 Closed
GC
134
Guggenheim Capital
Illinois
– -$1.13M -60,036 Closed
TCM
135
Timpani Capital Management
Wisconsin
– -$976K -51,910 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$528K -28,100 Closed
SPM
137
Symmetry Peak Management
Pennsylvania
– -$470K -25,000 Closed
HCM
138
Highbridge Capital Management
New York
– -$382K -20,344 Closed
PG
139
PEAK6 Group
Illinois
– -$397K -18,799 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$321K -17,100 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
– -$252K -13,946 Closed
AIM
142
Alambic Investment Management
California
– -$226K -12,012 Closed
FPF
143
FNY Partners Fund
New York
– -$107K -5,694 Closed
AIM
144
Acrospire Investment Management
Illinois
– -$3K -145 Closed
2 3 4 5
6

ACLS Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2017, worth a combined $504M — up 17% from $431M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACLS positions and 17 closed out — a net gain of 29 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Peregrine Capital Management, adding an estimated $9.71M. The largest seller was SG Capital Management, exiting entirely with an estimated $13.6M sold.

  • 130 institutional investors held Axcelis (ACLS) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $504M of Axcelis stock for Q2 2017, up 17% quarter-over-quarter.
  • 46 funds opened new Axcelis positions in Q2 2017 and 17 closed out, a net change of +29 holders.
  • The largest Axcelis buyer in Q2 2017 was Peregrine Capital Management, an estimated $9.71M added.
  • The largest Axcelis seller in Q2 2017 was SG Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2017.