Axcelis
ACLS
140 hedge funds and large institutions have $525M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
7% more call options, than puts
Call options by funds: $723K | Put options by funds: $677K
1% more funds holding
Funds holding: 139 → 140 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 86.71% → 86.71% (-0.01%)
22% less capital invested
Capital invested by funds: $677M → $525M (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$24.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.32M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.22M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$14.4M |
| 2 |
Goldman Sachs
New York
|
-$5.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.26M |
| 4 |
BlackRock
New York
|
-$3.87M |
| 5 |
Primecap Management
Pasadena,
California
|
-$2.67M |
ACLS Hedge Fund Activity: Q1 2020 in Review
140 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2020, worth a combined $525M — down 22% from $677M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ACLS positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $24.4M. The largest seller was Senvest Management, cutting an estimated $14.4M.
- 140 institutional investors held Axcelis (ACLS) as of Q1 2020, up from 139 in Q4 2019.
- Funds reported $525M of Axcelis stock for Q1 2020, down 22% quarter-over-quarter.
- 20 funds opened new Axcelis positions in Q1 2020 and 16 closed out, a net change of +4 holders.
- The largest Axcelis buyer in Q1 2020 was Russell Investments Group, an estimated $24.4M added.
- The largest Axcelis seller in Q1 2020 was Senvest Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2020.