Axcelis
ACLS
89 hedge funds and large institutions have $327M invested in Axcelis in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.
706% more call options, than puts
Call options by funds: $266K | Put options by funds: $33K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
76.63% more ownership
Funds ownership: 0% → 76.63% (+77%)
18% more capital invested
Capital invested by funds: $277M → $327M (+$49.7M)
6% more funds holding
Funds holding: 84 → 89 (+5)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$2.25M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.96M |
| 4 |
Morgan Stanley
New York
|
+$1.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$2.49M |
| 2 |
Renaissance Technologies
New York
|
-$1.37M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.27M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.21M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.1M |
ACLS Hedge Fund Activity: Q4 2016 in Review
89 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2016, worth a combined $327M — up 18% from $277M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ACLS positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Kalmar Investments, adding an estimated $2.25M. The largest seller was Donald Smith & Co, cutting an estimated $2.49M.
- 89 institutional investors held Axcelis (ACLS) as of Q4 2016, up from 84 in Q3 2016.
- Funds reported $327M of Axcelis stock for Q4 2016, up 18% quarter-over-quarter.
- 11 funds opened new Axcelis positions in Q4 2016 and 5 closed out, a net change of +6 holders.
- The largest Axcelis buyer in Q4 2016 was Kalmar Investments, an estimated $2.25M added.
- The largest Axcelis seller in Q4 2016 was Donald Smith & Co, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2016.