Axcelis
ACLS
130 hedge funds and large institutions have $504M invested in Axcelis in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 17 closing their positions.
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
60% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.06M
27% more funds holding
Funds holding: 102 → 130 (+28)
17% more capital invested
Capital invested by funds: $431M → $504M (+$73.5M)
3.37% more ownership
Funds ownership: 76.58% → 79.95% (+3.4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.71M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.78M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.96M |
| 5 |
Two Sigma Investments
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$13.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.63M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$7.41M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$6.34M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.46M |
ACLS Hedge Fund Activity: Q2 2017 in Review
130 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2017, worth a combined $504M — up 17% from $431M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ACLS positions and 17 closed out — a net gain of 29 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Peregrine Capital Management, adding an estimated $9.71M. The largest seller was SG Capital Management, exiting entirely with an estimated $13.6M sold.
- 130 institutional investors held Axcelis (ACLS) as of Q2 2017, up from 102 in Q1 2017.
- Funds reported $504M of Axcelis stock for Q2 2017, up 17% quarter-over-quarter.
- 46 funds opened new Axcelis positions in Q2 2017 and 17 closed out, a net change of +29 holders.
- The largest Axcelis buyer in Q2 2017 was Peregrine Capital Management, an estimated $9.71M added.
- The largest Axcelis seller in Q2 2017 was SG Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2017.