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.
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
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.6M |
| 3 |
Millennium Management
New York
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.56M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.03M |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$49.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$43.7M |
| 3 |
RA
Royce & Associates
New York
|
-$29.1M |
| 4 |
Goldman Sachs
New York
|
-$29M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.21M |
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.