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.
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
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$16.8M |
| 2 |
BlackRock
New York
|
+$6.72M |
| 3 |
Goldman Sachs
New York
|
+$5.55M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.67M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.83M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.99M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.77M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.44M |
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.