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Axcelis
ACLS

171 hedge funds and large institutions have $830M invested in Axcelis in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $620M → $830M (+$210M)

0.62% more ownership

Funds ownership: 84.5% → 85.12% (+0.62%)

3% less funds holding

Funds holding: 177 → 171 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

52% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.32M

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
66
Closed
31
Calls
$1.13M
Puts
$2.32M
Net Calls
-$1.2M
Net Calls Change
-$2.25M

Top Buyers

1
SM
Senvest Management
New York
+$16.8M
2
BlackRock
BlackRock
New York
+$6.72M
3
Goldman Sachs
Goldman Sachs
New York
+$5.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.67M
5
KCM
Kennedy Capital Management
Missouri
+$2.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.99M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.77M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.8M
4
N
Nuveen
North Carolina
-$3.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
151
Vantage Consulting Group
Virginia
$11K +$10K +387 New
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
HNB
153
Huntington National Bank
Ohio
$9K – – –
APA
154
American Portfolios Advisors
New York
$7.28K – – –
SWA
155
Sutton Wealth Advisors
Florida
$6.35K – – –
VCM
156
Versant Capital Management
Arizona
$5K – – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K +$2.64K +102 +352%
PWPS
159
Pinnacle Wealth Planning Services
Ohio
$4K +$3.6K +139 New
FTDI
160
First Trust Direct Indexing
Massachusetts
$4K +$3.91K +151 New
GWS
161
Glassman Wealth Services
Virginia
$2K – – –
MAM
162
Meeder Asset Management
Ohio
$1K -$33.5K -1,293 -98%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1K -$1.24K -48 -64%
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GI
165
Gradient Investments
Minnesota
$1K – – –
IA
166
IFP Advisors
Florida
$1K – – –
SFS
167
Sowell Financial Services
Arkansas
$1K – – –
FPS
168
Fieldpoint Private Securities
Connecticut
$1K +$1.29K +50 New
FF
169
FourThought Financial
Florida
$1K +$1.76K +68 New
AIG
170
American International Group
New York
$653 -$14.5K -559 -2%
Millennium Management
171
Millennium Management
New York
– -$2.55K -115,766 Closed
EGM
172
Engineers Gate Manager
New York
– -$1.35M -61,323 Closed
TI
173
Trexquant Investment
Connecticut
– -$1.06M -48,232 Closed
PCMI
174
Paradigm Capital Management Inc
New York
– -$902K -41,000 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$795K -36,121 Closed
5 6
7
8 9

ACLS Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2020, worth a combined $830M — up 34% from $620M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACLS and 25 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Senvest Management, adding an estimated $16.8M. The largest seller was Invesco, cutting an estimated $7.99M.

  • 171 institutional investors held Axcelis (ACLS) as of Q4 2020, down from 177 in Q3 2020.
  • Funds reported $830M of Axcelis stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q4 2020 and 31 closed out, a net change of -6 holders.
  • The largest Axcelis buyer in Q4 2020 was Senvest Management, an estimated $16.8M added.
  • The largest Axcelis seller in Q4 2020 was Invesco, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2020.