Axcelis
ACLS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 147 → 135 (-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
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$8.48M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.26M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.12M |
| 5 |
BlackRock
New York
|
+$1.93M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.43M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.84M |
| 4 |
Goldman Sachs
New York
|
-$3.73M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.88M |
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.