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Axcelis

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.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.93M

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

4.07% less ownership

Funds ownership: 91.49%87.42% (-4.1%)

8% less funds holding

Funds holding: 179165 (-14)

16% less capital invested

Capital invested by funds: $825M → $691M (-$134M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.75M -$35.1K -1,336 -0.7%
Ameriprise
27
Ameriprise
Minnesota
$4.16M -$773K -29,401 -15%
Charles Schwab
28
Charles Schwab
California
$4.12M +$251K +9,536 +6%
Morgan Stanley
29
Morgan Stanley
New York
$4.09M -$4.59M -174,669 -51%
FIM
30
Foresters Investment Management
New York
$4.05M
Renaissance Technologies
31
Renaissance Technologies
New York
$3.97M +$2.59M +98,600 +157%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.96M -$383K -14,569 -8%
GC
33
Guggenheim Capital
Illinois
$3.58M +$253K +9,620 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.53M -$2.1M -79,834 -36%
NA
35
Navellier & Associates
Nevada
$3.27M +$1.34M +50,880 +62%
GAM
36
Gotham Asset Management
New York
$3.07M +$224K +8,526 +7%
SCA
37
Secor Capital Advisors
New York
$2.35M +$2.51M +95,559 New
PM
38
Penbrook Management
New York
$2.28M -$112K -4,255 -4%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$2.27M +$77.2K +2,939 +3%
KCM
40
Kennedy Capital Management
Missouri
$2.23M -$218K -8,288 -8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.2M -$42.9K -1,633 -2%
Bank of America
42
Bank of America
North Carolina
$2.02M +$419K +15,931 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.81M +$75.4K +2,871 +4%
Macquarie Group
44
Macquarie Group
Australia
$1.78M +$123K +4,692 +7%
TCIM
45
TIAA CREF Investment Management
New York
$1.77M +$56.4K +2,147 +3%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.72M
Squarepoint
47
Squarepoint
New York
$1.67M -$949K -36,133 -35%
CI
48
Cavalier Investments
Georgia
$1.56M +$683K +26,000 +70%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.44M +$72.2K +2,747 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$1.4M +$1.02M +38,672 +215%