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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
AAS
176
Annex Advisory Services
Wisconsin
$289K +$229K +3,871 New
Baird Financial Group
177
Baird Financial Group
Wisconsin
$282K -$60.8K -1,026 -21%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$280K +$223K +3,759 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$274K +$218K +3,678 New
Stifel Financial
180
Stifel Financial
Missouri
$259K +$206K +3,476 New
EDRH
181
Edmond de Rothschild Holding
Switzerland
$256K +$204K +3,438 New
BAM
182
Blueshift Asset Management
New Jersey
$253K +$201K +3,390 New
KBC Group
183
KBC Group
Belgium
$250K +$199K +3,355 New
VI
184
Versor Investments
New York
$239K +$190K +3,200 New
PA
185
Profund Advisors
Maryland
$229K +$182K +3,069 New
XT
186
XTX Topco
Cayman Islands
$228K +$181K +3,055 New
GC
187
Guggenheim Capital
Illinois
$222K +$177K +2,984 New
CGH
188
Crossmark Global Holdings
Texas
$219K +$174K +2,940 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$215K +$171K +2,886 New
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$212K +$168K +2,837 New
SSA
191
Schonfeld Strategic Advisors
New York
$209K +$166K +2,800 New
GCM
192
Graham Capital Management
Connecticut
$206K +$164K +2,772 New
AIP
193
Ameritas Investment Partners
Nebraska
$190K – – –
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$162K – – –
MC
195
Maverick Capital
Texas
$145K +$115K +1,944 New
UFF
196
USA Financial Formulas
Michigan
$143K -$80.2K -1,354 -41%
TRCT
197
Tower Research Capital (TRC)
New York
$127K +$55.9K +943 +125%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$124K +$1.9K +32 +2%
FFWM
199
Future Financial Wealth Management
Ohio
$116K +$89.6K +1,513 New
EVM
200
Eaton Vance Management
Massachusetts
$110K -$770 -13 -0.9%
6 7
8
9 10

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.