Axcelis
ACLS
139 hedge funds and large institutions have $678M invested in Axcelis in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $455M → $678M (+$223M)
4.37% more ownership
Funds ownership: 82.37% → 86.74% (+4.4%)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
4% less funds holding
Funds holding: 145 → 139 (-6)
21% less call options, than puts
Call options by funds: $514K | Put options by funds: $650K
Top Buyers
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$8.86M |
| 2 |
Goldman Sachs
New York
|
+$6.79M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.67M |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$3.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$2.16M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.8M |
| 3 |
Renaissance Technologies
New York
|
-$1.33M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$1.27M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$24K | -1,393 | Closed |
|
152
Lazard Asset Management
New York
| – | -$11K | -685 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$12.6K | -600 | -99% |
|
|
QT
154
Quantamental Technologies
White Plains,
New York
| – | -$7K | -384 | Closed |
|
155
Twin Tree Management
Dallas,
Texas
| – | -$6K | -358 | Closed |
|
|
BCA
156
Bray Capital Advisors
Naples,
Florida
| – | -$1K | -69 | Closed |
|
|
OPS
157
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$190 | +9 | New |
|
|
TPWA
158
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$611 | +29 | New |
|
ACLS Hedge Fund Activity: Q4 2019 in Review
139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2019, worth a combined $678M — up 49% from $455M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ACLS and 20 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 46 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $8.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.16M.
- 139 institutional investors held Axcelis (ACLS) as of Q4 2019, down from 145 in Q3 2019.
- Funds reported $678M of Axcelis stock for Q4 2019, up 49% quarter-over-quarter.
- 20 funds opened new Axcelis positions in Q4 2019 and 21 closed out, a net change of -1 holder.
- The largest Axcelis buyer in Q4 2019 was Rice Hall James & Associates, an estimated $8.86M added.
- The largest Axcelis seller in Q4 2019 was D.E. Shaw & Co, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2019.