Axcelis
ACLS
189 hedge funds and large institutions have $1.17B invested in Axcelis in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.
209% more call options, than puts
Call options by funds: $4.44M | Put options by funds: $1.44M
0.44% less ownership
Funds ownership: 86.34% → 85.9% (-0.44%)
3% less capital invested
Capital invested by funds: $1.2B → $1.17B (-$31.8M)
2% less funds holding
Funds holding: 193 → 189 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
33% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 79
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$31.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.89M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
+$5.32M |
| 4 |
Morgan Stanley
New York
|
+$4.8M |
| 5 |
Goldman Sachs
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.06M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6M |
| 3 |
BlackRock
New York
|
-$5.81M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.65M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.29M |
ACLS Hedge Fund Activity: Q2 2021 in Review
189 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2021, worth a combined $1.17B — down 2.7% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ACLS and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 53 added.
The largest buyer was Senvest Management, adding an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $9.06M.
- 189 institutional investors held Axcelis (ACLS) as of Q2 2021, down from 193 in Q1 2021.
- Funds reported $1.17B of Axcelis stock for Q2 2021, down 2.7% quarter-over-quarter.
- 22 funds opened new Axcelis positions in Q2 2021 and 26 closed out, a net change of -4 holders.
- The largest Axcelis buyer in Q2 2021 was Senvest Management, an estimated $31.7M added.
- The largest Axcelis seller in Q2 2021 was Wellington Management Group, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2021.