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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.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

80% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $917K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

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)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
43
Reduced
26
Closed
17
Calls
$1.66M
Puts
$917K
Net Calls
+$738K
Net Calls Change
+$2M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$9.71M
2
DCM
Driehaus Capital Management
Illinois
+$8.68M
3
Norges Bank
Norges Bank
Norway
+$7.78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.96M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$13.6M
2
DSC
Donald Smith & Co
New York
-$7.63M
3
SCM
Schneider Capital Management
Pennsylvania
-$7.41M
4
TGM
Tenzing Global Management
California
-$6.34M
5
NC
Northpointe Capital
Michigan
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$70.6M -$5.22M -247,250 -7%
SM
2
Senvest Management
New York
$59.8M – – –
DSC
3
Donald Smith & Co
New York
$55.2M -$7.63M -360,953 -12%
BlackRock
4
BlackRock
New York
$40.6M +$627K +29,692 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M +$929K +43,975 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.9M +$1.21M +57,052 +5%
HRCM
7
Hood River Capital Management
Florida
$17.1M +$442K +20,904 +3%
TGM
8
Tenzing Global Management
California
$13.1M -$6.34M -300,000 -32%
PCM
9
Peregrine Capital Management
Minnesota
$12M +$9.71M +459,560 +406%
State Street
10
State Street
Massachusetts
$11.5M +$941K +44,530 +9%
Norges Bank
11
Norges Bank
Norway
$11.4M +$7.78M +368,132 +210%
DCM
12
Driehaus Capital Management
Illinois
$9.5M +$8.68M +410,660 +960%
Northern Trust
13
Northern Trust
Illinois
$7.73M +$1.26M +59,623 +19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6.9M +$6.96M +329,200 +106,194%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.59M +$6.65M +314,608 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.29M +$453K +21,437 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.91M +$4.37M +206,876 +759%
UBS Group
18
UBS Group
Switzerland
$4.88M +$52.5K +2,483 +1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.42M -$12.7K -600 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.88M +$385K +18,200 +11%
PP
21
PDT Partners
New York
$3.69M +$2.29M +108,305 +159%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.57M +$157K +7,424 +5%
FIM
23
Foresters Investment Management
New York
$3.42M +$3.45M +163,500 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.39M +$2.43M +115,111 +247%
EI
25
EAM Investors
California
$3.35M +$428K +20,271 +15%
1
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ACLS Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 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.