Axcelis
ACLS
147 hedge funds and large institutions have $546M invested in Axcelis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 15 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $493M → $546M (+$53.5M)
5% more funds holding
Funds holding: 140 → 147 (+7)
2.71% less ownership
Funds ownership: 85.39% → 82.68% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $29K | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.2M |
| 2 |
JP Morgan Chase
New York
|
+$3.45M |
| 3 |
Goldman Sachs
New York
|
+$3.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
Morgan Stanley
New York
|
-$5.97M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$3.26M |
| 4 |
RA
Royce & Associates
New York
|
-$2.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.95M |
ACLS Hedge Fund Activity: Q1 2019 in Review
147 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2019, worth a combined $546M — up 11% from $493M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ACLS positions and 15 closed out — a net gain of 8 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $4.2M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $14.9M sold.
- 147 institutional investors held Axcelis (ACLS) as of Q1 2019, up from 140 in Q4 2018.
- Funds reported $546M of Axcelis stock for Q1 2019, up 11% quarter-over-quarter.
- 23 funds opened new Axcelis positions in Q1 2019 and 15 closed out, a net change of +8 holders.
- The largest Axcelis buyer in Q1 2019 was Deutsche Bank, an estimated $4.2M added.
- The largest Axcelis seller in Q1 2019 was Peregrine Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2019.