Axcelis
ACLS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 165 → 154 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.31M |
| 2 |
BlackRock
New York
|
+$3.85M |
| 3 |
SM
Senvest Management
New York
|
+$3.71M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.28M |
| 2 |
Millennium Management
New York
|
-$9.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.57M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.04M |
| 5 |
JP Morgan Chase
New York
|
-$3.98M |
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.