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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
MGIM
176
M&G Investment Management
United Kingdom
– -$544K -24,726 Closed
CIC
177
Cornercap Investment Counsel
Georgia
– -$459K -20,872 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$418K -19,000 Closed
AIM
179
Aigen Investment Management
New York
– -$410K -18,620 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$342K -15,550 Closed
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
– -$309K -14,032 Closed
AL
182
AJO LP
Pennsylvania
– -$298K -13,579 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$277K -12,608 Closed
PTC
184
Petrus Trust Company
Texas
– -$267K -12,155 Closed
BPM
185
Bowling Portfolio Management
Ohio
– -$236K -10,728 Closed
SSA
186
Schonfeld Strategic Advisors
New York
– -$233K -10,600 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$206K -9,343 Closed
QT
188
Quantbot Technologies
New York
– -$184K -8,388 Closed
SIAP
189
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$132K -6,000 Closed
AAMU
190
Amundi Asset Management US
Massachusetts
– -$122K -5,537 Closed
Pacer Advisors
191
Pacer Advisors
Pennsylvania
– -$114K -5,175 Closed
DSC
192
Duncker Streett & Co
Missouri
– -$44K -2,000 Closed
PCM
193
Prelude Capital Management
New York
– -$29K -1,316 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$19K -884 Closed
FHA
195
Flagship Harbor Advisors
Massachusetts
– -$16K -766 Closed
PHK
196
Point72 Hong Kong
Hong Kong
– -$17K -759 Closed
RFWA
197
RPg Family Wealth Advisory
Massachusetts
– -$14.1K -642 Closed
PMFA
198
Plante Moran Financial Advisors
Michigan
– -$5K -228 Closed
CG
199
Cutler Group
California
– -$4K -200 Closed
FCB
200
First Command Bank
Texas
– -$1K -34 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.