Axcelis
ACLS
193 hedge funds and large institutions have $1.2B invested in Axcelis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
44% more capital invested
Capital invested by funds: $831M → $1.2B (+$368M)
13% more funds holding
Funds holding: 171 → 193 (+22)
1.22% more ownership
Funds ownership: 85.12% → 86.34% (+1.2%)
2% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $4.67M
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$28.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.9M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$11.7M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$48.3M |
| 2 |
Goldman Sachs
New York
|
-$8.14M |
| 3 |
Primecap Management
Pasadena,
California
|
-$6.09M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$6.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.26M |
ACLS Hedge Fund Activity: Q1 2021 in Review
193 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2021, worth a combined $1.2B — up 44% from $831M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ACLS positions and 22 closed out — a net gain of 24 holders — while 53 added to existing stakes and 66 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Senvest Management, cutting an estimated $48.3M.
- 193 institutional investors held Axcelis (ACLS) as of Q1 2021, up from 171 in Q4 2020.
- Funds reported $1.2B of Axcelis stock for Q1 2021, up 44% quarter-over-quarter.
- 46 funds opened new Axcelis positions in Q1 2021 and 22 closed out, a net change of +24 holders.
- The largest Axcelis buyer in Q1 2021 was Driehaus Capital Management, an estimated $28.2M added.
- The largest Axcelis seller in Q1 2021 was Senvest Management, an estimated $48.3M sold.
Based on aggregated 13F filings for Q1 2021.