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Axcelis
ACLS

145 hedge funds and large institutions have $455M invested in Axcelis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.15M

12% more capital invested

Capital invested by funds: $405M → $455M (+$50.4M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more funds holding

Funds holding: 135 → 145 (+10)

0.73% more ownership

Funds ownership: 81.64% → 82.37% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
44
Closed
14
Calls
$1.65M
Puts
$1.15M
Net Calls
+$507K
Net Calls Change
+$1.66M

Top Buyers

1
SM
Senvest Management
New York
+$7.18M
2
KCM
Kennedy Capital Management
Missouri
+$3.12M
3
RA
Royce & Associates
New York
+$3.06M
4
TGM
Tenzing Global Management
California
+$2.4M
5
SST
S Squared Technology
New York
+$2.37M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.81M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$84.7M +$241K +15,060 +0.3%
Primecap Management
2
Primecap Management
California
$49.8M -$487K -30,500 -1%
SM
3
Senvest Management
New York
$46.9M +$7.18M +449,049 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M +$6.42K +402 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.9M -$2.81M -176,132 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$29.4M -$7.68M -480,719 -22%
State Street
7
State Street
Massachusetts
$15.6M -$4.52K -283 -0%
RA
8
Royce & Associates
New York
$14.1M +$3.06M +191,750 +30%
TGM
9
Tenzing Global Management
California
$10.3M +$2.4M +150,000 +33%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$7.89M +$112K +6,987 +2%
Northern Trust
11
Northern Trust
Illinois
$7.59M +$507K +31,741 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.38M -$179K -11,212 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.92M -$112K -7,003 -2%
Norges Bank
14
Norges Bank
Norway
$5.47M – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$4.36M -$147K -9,187 -3%
UBS Group
16
UBS Group
Switzerland
$4.14M +$335K +20,978 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.65M +$1.88M +117,613 +123%
Charles Schwab
18
Charles Schwab
California
$3.38M +$59K +3,689 +2%
KCM
19
Kennedy Capital Management
Missouri
$3.34M +$3.12M +195,464 New
Invesco
20
Invesco
Georgia
$3.23M +$177K +11,045 +6%
Ameriprise
21
Ameriprise
Minnesota
$3.05M -$4.47K -280 -0.2%
SST
22
S Squared Technology
New York
$2.53M +$2.37M +148,293 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.53M +$337K +21,082 +17%
N
24
Nuveen
North Carolina
$2.48M +$57.6K +3,604 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.28M +$206K +12,909 +11%
1
2 3 4 5

ACLS Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2019, worth a combined $455M — up 12% from $405M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACLS positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Senvest Management, adding an estimated $7.18M. The largest seller was LSV Asset Management, exiting entirely with an estimated $7.81M sold.

  • 145 institutional investors held Axcelis (ACLS) as of Q3 2019, up from 135 in Q2 2019.
  • Funds reported $455M of Axcelis stock for Q3 2019, up 12% quarter-over-quarter.
  • 24 funds opened new Axcelis positions in Q3 2019 and 14 closed out, a net change of +10 holders.
  • The largest Axcelis buyer in Q3 2019 was Senvest Management, an estimated $7.18M added.
  • The largest Axcelis seller in Q3 2019 was LSV Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2019.