Axcelis
ACLS
165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0.42% more ownership
Funds ownership: 87.42% → 87.84% (+0.42%)
0% more funds holding
Funds holding: 165 → 165 (0)
19% less capital invested
Capital invested by funds: $691M → $559M (-$132M)
34% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.29M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.9M |
| 2 |
BlackRock
New York
|
+$9.8M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$3.27M |
| 4 |
Goldman Sachs
New York
|
+$2.61M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.25M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.62M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$2.44M |
ACLS Hedge Fund Activity: Q2 2018 in Review
165 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2018, worth a combined $559M — down 19% from $691M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ACLS positions and 30 closed out — a net gain of 2 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $21.9M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.
- 165 institutional investors held Axcelis (ACLS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $559M of Axcelis stock for Q2 2018, down 19% quarter-over-quarter.
- 32 funds opened new Axcelis positions in Q2 2018 and 30 closed out, a net change of +2 holders.
- The largest Axcelis buyer in Q2 2018 was Deutsche Bank, an estimated $21.9M added.
- The largest Axcelis seller in Q2 2018 was Wellington Management Group, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2018.