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Axcelis

139 hedge funds and large institutions have $678M invested in Axcelis in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more capital invested

Capital invested by funds: $455M → $678M (+$223M)

4.37% more ownership

Funds ownership: 82.37%86.74% (+4.4%)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

4% less funds holding

Funds holding: 145139 (-6)

21% less call options, than puts

Call options by funds: $514K | Put options by funds: $650K

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
46
Reduced
42
Closed
21
Calls
$514K
Puts
$650K
Net Calls
-$136K
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$2.37M +112,476 +2%
Primecap Management
2
Primecap Management
California
$69.7M -$541K -25,700 -0.9%
SM
3
Senvest Management
New York
$67.4M +$1.09M +51,594 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.6M -$822K -39,041 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M +$1.61M +76,483 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43.8M +$2.03M +96,225 +6%
RA
7
Royce & Associates
New York
$23.1M +$2.76M +131,120 +16%
State Street
8
State Street
Massachusetts
$22.4M +$346K +16,430 +2%
TGM
9
Tenzing Global Management
California
$16.6M +$1.84M +87,500 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M +$638K +30,301 +7%
Northern Trust
11
Northern Trust
Illinois
$10.7M -$41K -1,947 -0.4%
RHJA
12
Rice Hall James & Associates
California
$10.1M +$8.86M +420,480 New
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$9.68M -$1.27M -60,297 -13%
Goldman Sachs
14
Goldman Sachs
New York
$9.47M +$6.79M +322,225 +456%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.98M -$678K -32,168 -8%
Norges Bank
16
Norges Bank
Norway
$7.71M
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.42M +$4.67M +221,704 +497%
UBS Group
18
UBS Group
Switzerland
$6.26M +$374K +17,751 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.17M +$23.8K +1,131 +0.4%
KCM
20
Kennedy Capital Management
Missouri
$5.97M +$1.1M +52,181 +27%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.59M +$2.88M +136,922 +144%
Charles Schwab
22
Charles Schwab
California
$4.82M +$52.2K +2,479 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.69M -$392K -18,627 -9%
FTI
24
Fiduciary Trust International
Massachusetts
$4.27M +$3.74M +177,350 New
Ameriprise
25
Ameriprise
Minnesota
$4.18M -$99.6K -4,730 -3%

ACLS Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2019, worth a combined $678M — up 49% from $455M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ACLS and 20 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 46 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $8.86M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.16M.

  • 139 institutional investors held Axcelis (ACLS) as of Q4 2019, down from 145 in Q3 2019.
  • Funds reported $678M of Axcelis stock for Q4 2019, up 49% quarter-over-quarter.
  • 20 funds opened new Axcelis positions in Q4 2019 and 21 closed out, a net change of -1 holder.
  • The largest Axcelis buyer in Q4 2019 was Rice Hall James & Associates, an estimated $8.86M added.
  • The largest Axcelis seller in Q4 2019 was D.E. Shaw & Co, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2019.