We are live on ! Find out more
ACLS icon

Axcelis
ACLS

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $323K | Put options by funds: $234K

1.64% more ownership

Funds ownership: 83.75% → 85.39% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $532M → $493M (-$39.8M)

9% less funds holding

Funds holding: 154 → 140 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M

Top Buyers

1
RA
Royce & Associates
New York
+$15M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.6M
4
Morgan Stanley
Morgan Stanley
New York
+$5.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$8.52M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.53M
3
FIM
Foresters Investment Management
New York
-$4.37M
4
CCPM
Cooper Creek Partners Management
New York
-$3.04M
5
Invesco
Invesco
Georgia
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
126
Plante Moran Financial Advisors
Michigan
$4K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3K -$818 -46 -19%
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.41K +192 New
FHA
129
Flagship Harbor Advisors
Massachusetts
$2K -$764 -43 -22%
DOA
130
D'Orazio & Associates
Virginia
$2K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$2K +$2.29K +129 New
BCA
133
Bray Capital Advisors
Florida
$1K – – –
GI
134
Gradient Investments
Minnesota
$1K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K +$640 +36 +150%
FGC
136
Financial Gravity Companies
Texas
$1K +$942 +53 New
CAM
137
Cresset Asset Management
Illinois
$1K +$1.12K +63 New
GT
138
Glenmede Trust
Pennsylvania
$4 +$4.12K +232 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
– -$6.53M -332,100 Closed
FIM
140
Foresters Investment Management
New York
– -$4.37M -222,300 Closed
CCPM
141
Cooper Creek Partners Management
New York
– -$3.04M -154,898 Closed
Squarepoint
142
Squarepoint
New York
– -$1.39M -70,516 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$1.33M -67,852 Closed
GAM
144
Gotham Asset Management
New York
– -$880K -44,795 Closed
Millennium Management
145
Millennium Management
New York
– -$864K -43,975 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
– -$733K -37,305 Closed
CIC
147
Cornercap Investment Counsel
Georgia
– -$694K -35,310 Closed
GC
148
Guggenheim Capital
Illinois
– -$632K -32,164 Closed
HW
149
Hancock Whitney
Mississippi
– -$610K -31,064 Closed
ARTA
150
A.R.T. Advisors
New York
– -$590K -30,029 Closed
3 4 5
6
7

ACLS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2018, worth a combined $493M — down 7.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ACLS and 19 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $15M. The largest seller was Deutsche Bank, cutting an estimated $8.52M.

  • 140 institutional investors held Axcelis (ACLS) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $493M of Axcelis stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 19 funds opened new Axcelis positions in Q4 2018 and 32 closed out, a net change of -13 holders.
  • The largest Axcelis buyer in Q4 2018 was Royce & Associates, an estimated $15M added.
  • The largest Axcelis seller in Q4 2018 was Deutsche Bank, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2018.