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Axcelis
ACLS

171 hedge funds and large institutions have $830M invested in Axcelis in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $620M → $830M (+$210M)

0.62% more ownership

Funds ownership: 84.5% → 85.12% (+0.62%)

3% less funds holding

Funds holding: 177 → 171 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

52% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.32M

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
66
Closed
31
Calls
$1.13M
Puts
$2.32M
Net Calls
-$1.2M
Net Calls Change
-$2.25M

Top Buyers

1
SM
Senvest Management
New York
+$16.8M
2
BlackRock
BlackRock
New York
+$6.72M
3
Goldman Sachs
Goldman Sachs
New York
+$5.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.67M
5
KCM
Kennedy Capital Management
Missouri
+$2.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.99M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.77M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.8M
4
N
Nuveen
North Carolina
-$3.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$6.72M +259,580 +5%
Primecap Management
2
Primecap Management
California
$72.7M -$2.28M -88,290 -3%
SM
3
Senvest Management
New York
$66.3M +$16.8M +650,647 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.2M +$1.68M +64,755 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M -$1.7M -65,526 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$46.9M -$2.01M -77,873 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$37.6M -$6.77M -261,837 -17%
RA
8
Royce & Associates
New York
$31.3M +$2.7M +104,400 +11%
State Street
9
State Street
Massachusetts
$29.3M -$392K -15,147 -1%
Goldman Sachs
10
Goldman Sachs
New York
$23.2M +$5.55M +214,334 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.6M +$451K +17,441 +4%
Northern Trust
12
Northern Trust
Illinois
$13.1M -$553K -21,394 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.2M +$451K +17,442 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M +$645K +24,921 +7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.05M +$4.67M +180,331 +188%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.08M +$1.69M +65,200 +37%
Charles Schwab
17
Charles Schwab
California
$7.02M +$11.6K +450 +0.2%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.94M -$25.8K -996 -0.4%
RHJA
19
Rice Hall James & Associates
California
$6.58M -$1.28M -49,379 -18%
SST
20
S Squared Technology
New York
$6.44M +$647K +25,000 +13%
KCM
21
Kennedy Capital Management
Missouri
$6.41M +$2.83M +109,514 +99%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$6.06M -$942K -36,397 -15%
Invesco
23
Invesco
Georgia
$5.3M -$7.99M -308,854 -63%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.03M -$758K -29,300 -15%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.74M -$127K -4,917 -3%
1
2 3 4 5

ACLS Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2020, worth a combined $830M — up 34% from $620M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACLS and 25 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Senvest Management, adding an estimated $16.8M. The largest seller was Invesco, cutting an estimated $7.99M.

  • 171 institutional investors held Axcelis (ACLS) as of Q4 2020, down from 177 in Q3 2020.
  • Funds reported $830M of Axcelis stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q4 2020 and 31 closed out, a net change of -6 holders.
  • The largest Axcelis buyer in Q4 2020 was Senvest Management, an estimated $16.8M added.
  • The largest Axcelis seller in Q4 2020 was Invesco, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2020.