Axcelis
ACLS
177 hedge funds and large institutions have $622M invested in Axcelis in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 32 closing their positions.
59% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.8M
1% more funds holding
Funds holding: 175 → 177 (+2)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
1.55% less ownership
Funds ownership: 86.05% → 84.5% (-1.5%)
21% less capital invested
Capital invested by funds: $788M → $622M (-$166M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$23.2M |
| 2 |
Goldman Sachs
New York
|
+$8.63M |
| 3 |
RA
Royce & Associates
New York
|
+$7.74M |
| 4 |
Renaissance Technologies
New York
|
+$3.35M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.13M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$6.96M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$6.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.01M |
ACLS Hedge Fund Activity: Q3 2020 in Review
177 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2020, worth a combined $622M — down 21% from $788M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ACLS positions and 32 closed out — a net gain of 3 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Senvest Management, adding an estimated $23.2M. The largest seller was Wellington Management Group, cutting an estimated $7.13M.
- 177 institutional investors held Axcelis (ACLS) as of Q3 2020, up from 175 in Q2 2020.
- Funds reported $622M of Axcelis stock for Q3 2020, down 21% quarter-over-quarter.
- 35 funds opened new Axcelis positions in Q3 2020 and 32 closed out, a net change of +3 holders.
- The largest Axcelis buyer in Q3 2020 was Senvest Management, an estimated $23.2M added.
- The largest Axcelis seller in Q3 2020 was Wellington Management Group, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2020.