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Axcelis

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

5% less capital invested

Capital invested by funds: $559M → $532M (-$26.9M)

4.1% less ownership

Funds ownership: 87.84%83.75% (-4.1%)

7% less funds holding

Funds holding: 165154 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.78M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.78M
Net Calls
-$1.38M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.7M +$3.85M +187,036 +4%
Primecap Management
2
Primecap Management
California
$58M +$919K +44,600 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.7M -$1.79M -87,007 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M +$2.51M +122,068 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M +$210K +10,175 +0.5%
SM
6
Senvest Management
New York
$35.8M +$3.71M +180,000 +11%
State Street
7
State Street
Massachusetts
$17.3M +$1.37M +66,267 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$17.2M -$9.28M -450,299 -34%
PCM
9
Peregrine Capital Management
Minnesota
$16.5M +$455K +22,101 +3%
Norges Bank
10
Norges Bank
Norway
$11.6M +$970K +47,058 +9%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$9.23M +$57.6K +2,798 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.89M -$271K -13,156 -3%
TGM
13
Tenzing Global Management
California
$7.86M
Northern Trust
14
Northern Trust
Illinois
$7.76M +$170K +8,255 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.86M +$701K +34,017 +11%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.53M
Invesco
17
Invesco
Georgia
$5.56M +$634K +30,756 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.47M +$228K +11,061 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.08M -$1.2M -58,300 -18%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.51M +$311K +15,100 +7%
FIM
21
Foresters Investment Management
New York
$4.37M +$1.09M +53,000 +31%
UBS Group
22
UBS Group
Switzerland
$4.36M +$44.1K +2,140 +1%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.32M +$4.31M +209,200 +1,974%
Goldman Sachs
24
Goldman Sachs
New York
$3.99M -$3.87M -188,056 -48%
Ameriprise
25
Ameriprise
Minnesota
$3.64M +$146K +7,064 +4%

ACLS Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2018, worth a combined $532M — down 4.8% from $559M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACLS and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was LSV Asset Management, adding an estimated $4.31M. The largest seller was Deutsche Bank, cutting an estimated $9.28M.

  • 154 institutional investors held Axcelis (ACLS) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $532M of Axcelis stock for Q3 2018, down 4.8% quarter-over-quarter.
  • 17 funds opened new Axcelis positions in Q3 2018 and 26 closed out, a net change of -9 holders.
  • The largest Axcelis buyer in Q3 2018 was LSV Asset Management, an estimated $4.31M added.
  • The largest Axcelis seller in Q3 2018 was Deutsche Bank, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2018.