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Axcelis

135 hedge funds and large institutions have $405M invested in Axcelis in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

0.95% less ownership

Funds ownership: 82.6%81.64% (-0.95%)

8% less funds holding

Funds holding: 147135 (-12)

26% less capital invested

Capital invested by funds: $546M → $405M (-$141M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.44M

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
61
Reduced
31
Closed
23
Calls
$284K
Puts
$1.44M
Net Calls
-$1.15M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
126
D'Orazio & Associates
Virginia
$2K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$2K
PHK
128
Point72 Hong Kong
Hong Kong
$2K +$2.68K +150 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$1K -$2.38K -133 -62%
BCA
130
Bray Capital Advisors
Florida
$1K
GT
131
Glenmede Trust
Pennsylvania
$3
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
-$2.88M -143,150 Closed
SCA
133
Secor Capital Advisors
New York
-$2.2M -109,349 Closed
Millennium Management
134
Millennium Management
New York
-$1.61M -80,125 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
-$1.06M -52,564 Closed
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
-$584K -29,036 Closed
BCM
137
Bridgeway Capital Management
Texas
-$567K -28,200 Closed
DTL
138
Dynamic Technology Lab
Singapore
-$497K -24,715 Closed
AIM
139
Assured Investment Management
New York
-$470K -23,349 Closed
BCM
140
BBT Capital Management
Texas
-$465K -23,092 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$394K -19,594 Closed
OAM
142
Oxford Asset Management
United Kingdom
-$310K -15,415 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
-$124K -6,160 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$99K -4,935 Closed
CG
145
Cutler Group
California
-$44.7K -2,500 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
-$44K -2,173 Closed
SWA
147
Sutton Wealth Advisors
Florida
-$14.5K -720 Closed
PCM
148
Prelude Capital Management
New York
-$13K -637 Closed
AIA
149
Alera Investment Advisors
Illinois
-$13K -625 Closed
RFWA
150
RPg Family Wealth Advisory
Massachusetts
-$11.1K -550 Closed

ACLS Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2019, worth a combined $405M — down 26% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACLS and 16 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 61 added.

The largest buyer was Senvest Management, adding an estimated $8.48M. The largest seller was Deutsche Bank, cutting an estimated $6.98M.

  • 135 institutional investors held Axcelis (ACLS) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $405M of Axcelis stock for Q2 2019, down 26% quarter-over-quarter.
  • 16 funds opened new Axcelis positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Axcelis buyer in Q2 2019 was Senvest Management, an estimated $8.48M added.
  • The largest Axcelis seller in Q2 2019 was Deutsche Bank, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2019.