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Axcelis

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $323K | Put options by funds: $234K

1.64% more ownership

Funds ownership: 83.75%85.39% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $532M → $493M (-$39.8M)

9% less funds holding

Funds holding: 154140 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M +$1.23M +69,234 +1%
Primecap Management
2
Primecap Management
California
$52.6M -$16K -900 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M +$8.6M +484,030 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M +$3.7M +208,263 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$1.37M +77,345 +4%
SM
6
Senvest Management
New York
$32.4M +$44.4K +2,500 +0.1%
State Street
7
State Street
Massachusetts
$15.2M -$447K -25,160 -3%
RA
8
Royce & Associates
New York
$15M +$15M +841,500 New
PCM
9
Peregrine Capital Management
Minnesota
$14.9M -$84.1K -4,733 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.8M +$10.9M +612,500 +279%
Norges Bank
11
Norges Bank
Norway
$10.5M
TGM
12
Tenzing Global Management
California
$8.01M +$889K +50,000 +13%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$7.76M -$584K -32,880 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.3M +$151K +8,500 +2%
Morgan Stanley
15
Morgan Stanley
New York
$7.16M +$5.54M +311,537 +344%
Northern Trust
16
Northern Trust
Illinois
$7.05M +$20.3K +1,144 +0.3%
Deutsche Bank
17
Deutsche Bank
Germany
$7.04M -$8.52M -479,531 -55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.68M +$470K +26,452 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.68M -$268K -15,104 -5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.97M +$2.11M +118,850 +114%
UBS Group
21
UBS Group
Switzerland
$3.74M -$211K -11,894 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.58M -$512K -28,800 -13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.57M -$1.03M -57,949 -22%
Ameriprise
24
Ameriprise
Minnesota
$3.42M +$117K +6,606 +4%
Charles Schwab
25
Charles Schwab
California
$3.18M +$41.3K +2,322 +1%

ACLS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2018, worth a combined $493M — down 7.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ACLS and 19 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $15M. The largest seller was Deutsche Bank, cutting an estimated $8.52M.

  • 140 institutional investors held Axcelis (ACLS) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $493M of Axcelis stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 19 funds opened new Axcelis positions in Q4 2018 and 32 closed out, a net change of -13 holders.
  • The largest Axcelis buyer in Q4 2018 was Royce & Associates, an estimated $15M added.
  • The largest Axcelis seller in Q4 2018 was Deutsche Bank, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2018.