Axcelis
ACLS
205 hedge funds and large institutions have $1.37B invested in Axcelis in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 19 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
143% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $2.78M
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
17% more capital invested
Capital invested by funds: $1.17B → $1.37B (+$202M)
8% more funds holding
Funds holding: 189 → 205 (+16)
0.72% more ownership
Funds ownership: 85.9% → 86.62% (+0.72%)
35% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.7M |
| 3 |
SM
Senvest Management
New York
|
+$6.22M |
| 4 |
Millennium Management
New York
|
+$5.41M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.8M |
| 2 |
BlackRock
New York
|
-$7.17M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$5.19M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.48M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.03M |
ACLS Hedge Fund Activity: Q3 2021 in Review
205 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2021, worth a combined $1.37B — up 17% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACLS positions and 19 closed out — a net gain of 17 holders — while 52 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $19.4M. The largest seller was Royce & Associates, cutting an estimated $11.8M.
- 205 institutional investors held Axcelis (ACLS) as of Q3 2021, up from 189 in Q2 2021.
- Funds reported $1.37B of Axcelis stock for Q3 2021, up 17% quarter-over-quarter.
- 36 funds opened new Axcelis positions in Q3 2021 and 19 closed out, a net change of +17 holders.
- The largest Axcelis buyer in Q3 2021 was Invesco, an estimated $19.4M added.
- The largest Axcelis seller in Q3 2021 was Royce & Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2021.