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Axcelis
ACLS

Overview Fund Activity

165 hedge funds and large institutions have $691M invested in Axcelis in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
48
Closed
44
Calls
$5.9M
Puts
$3.93M
Net Calls
+$1.98M
Net Calls Change
-$4.99M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$7.83M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.11M
5
BlackRock
5
BlackRock
New York
$100M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.7M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$1.27M
4
SM
4
Senvest Management
New York
$40.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.75M 192,907 -1,336 -0.7%
Ameriprise
27
Ameriprise
Minnesota
$4.16M 169,136 -29,401 -15%
Charles Schwab
28
Charles Schwab
California
$4.12M 167,558 +9,536 +6%
Morgan Stanley
29
Morgan Stanley
New York
$4.09M 166,157 -174,669 -51%
FIM
30
Foresters Investment Management
New York
$4.05M 164,500 – –
Renaissance Technologies
31
Renaissance Technologies
New York
$3.97M 161,299 +98,600 +157%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.96M 161,124 -14,569 -8%
GC
33
Guggenheim Capital
Illinois
$3.58M 145,475 +9,620 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.53M 143,674 -79,834 -36%
NA
35
Navellier & Associates
Nevada
$3.27M 133,096 +50,880 +62%
GAM
36
Gotham Asset Management
New York
$3.07M 124,841 +8,526 +7%
SCA
37
Secor Capital Advisors
New York
$2.35M 95,559 +95,559 New
PM
38
Penbrook Management
New York
$2.28M 92,550 -4,255 -4%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$2.27M 92,218 +2,939 +3%
KCM
40
Kennedy Capital Management
Missouri
$2.24M 90,857 -8,288 -8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.2M 89,250 -1,633 -2%
Bank of America
42
Bank of America
North Carolina
$2.02M 82,145 +15,931 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.81M 73,555 +2,871 +4%
Macquarie Group
44
Macquarie Group
Australia
$1.78M 72,350 +4,692 +7%
TCIM
45
TIAA CREF Investment Management
New York
$1.77M 71,845 +2,147 +3%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.72M 70,000 – –
Squarepoint
47
Squarepoint
New York
$1.67M 67,751 -36,133 -35%
CI
48
Cavalier Investments
Georgia
$1.56M 63,300 +26,000 +70%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.44M 59,434 +2,747 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$1.4M 56,688 +38,672 +215%
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