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Axcelis
ACLS

254 hedge funds and large institutions have $2.02B invested in Axcelis in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 16

150% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $7.03M

48% more capital invested

Capital invested by funds: $1.37B → $2.02B (+$652M)

24% more funds holding

Funds holding: 205 → 254 (+49)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.86% less ownership

Funds ownership: 86.62% → 82.76% (-3.9%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
254
Holders Change
+49
Holders Change %
+23.9%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
67
Increased
68
Reduced
80
Closed
16
Calls
$17.6M
Puts
$7.03M
Net Calls
+$10.5M
Net Calls Change
+$6.56M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$30M
2
Norges Bank
Norges Bank
Norway
+$13.6M
3
Millennium Management
Millennium Management
New York
+$13.5M
4
Invesco
Invesco
Georgia
+$6.56M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.03M

Top Sellers

1
SM
Senvest Management
New York
-$49.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.7M
3
RA
Royce & Associates
New York
-$29.1M
4
Goldman Sachs
Goldman Sachs
New York
-$29M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$513K +$407K +6,874 New
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$509K +$404K +6,823 New
GCIA
153
Gabelli & Co Investment Advisers
New York
$500K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$492K +$42.6K +719 +12%
Osaic Holdings
155
Osaic Holdings
Arizona
$489K +$294K +4,966 +318%
NA
156
NewEdge Advisors
Louisiana
$484K +$385K +6,496 New
B
157
Bellecapital
Switzerland
$483K -$132K -2,224 -26%
SFI
158
Susquehanna Fundamental Investments
Pennsylvania
$477K -$390K -6,586 -51%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$472K +$54.4K +918 +17%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$463K +$128K +2,158 +53%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$445K +$99.8K +1,684 +39%
LNC
162
Lincoln National Corp
Pennsylvania
$443K -$2.37K -40 -0.7%
CIP
163
Cornerstone Investment Partners
Georgia
$385K – – –
FCBT
164
First Citizens Bank & Trust
North Carolina
$378K -$27K -456 -8%
ECM
165
ExodusPoint Capital Management
New York
$374K +$297K +5,017 New
Lazard Asset Management
166
Lazard Asset Management
New York
$372K +$127K +2,148 +75%
MOACM
167
Mutual of America Capital Management
New York
$339K +$4.44K +75 +2%
DT
168
Diversified Trust
Tennessee
$334K +$11.6K +196 +5%
TC
169
Telemus Capital
Michigan
$329K +$262K +4,418 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$310K +$246K +4,154 New
SPIA
171
Steward Partners Investment Advisory
New York
$307K -$2.55K -43 -1%
SOW
172
State of Wyoming
Wyoming
$307K +$85.4K +1,441 +54%
SLG
173
Stanley-Laman Group
Pennsylvania
$302K +$240K +4,049 New
RBFC
174
Roman Butler Fullerton & Co
Missouri
$296K +$236K +3,975 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$295K +$235K +3,968 New
5 6
7
8 9

ACLS Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2021, worth a combined $2.02B — up 48% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ACLS positions and 16 closed out — a net gain of 51 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $30M. The largest seller was Senvest Management, cutting an estimated $49.4M.

  • 254 institutional investors held Axcelis (ACLS) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $2.02B of Axcelis stock for Q4 2021, up 48% quarter-over-quarter.
  • 67 funds opened new Axcelis positions in Q4 2021 and 16 closed out, a net change of +51 holders.
  • The largest Axcelis buyer in Q4 2021 was Driehaus Capital Management, an estimated $30M added.
  • The largest Axcelis seller in Q4 2021 was Senvest Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.