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Axcelis

165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.42% more ownership

Funds ownership: 87.42%87.84% (+0.42%)

0% more funds holding

Funds holding: 165165 (0)

19% less capital invested

Capital invested by funds: $691M → $559M (-$132M)

34% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.29M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
61
Reduced
37
Closed
30
Calls
$1.52M
Puts
$2.29M
Net Calls
-$768K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.25M +$1.17M +53,300 +33%
USAA
27
United Services Automobile Association
Texas
$4.04M +$5.56K +253 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.72M +$589K +26,787 +17%
Ameriprise
29
Ameriprise
Minnesota
$3.53M +$203K +9,238 +5%
Charles Schwab
30
Charles Schwab
California
$3.39M +$79.5K +3,618 +2%
FIM
31
Foresters Investment Management
New York
$3.35M +$106K +4,800 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.95M -$968K -44,009 -23%
MWNA
33
Marshall Wace North America
New York
$2.27M +$2.52M +114,795 New
PM
34
Penbrook Management
New York
$1.83M
RJA
35
Raymond James & Associates
Florida
$1.78M +$1.97M +89,802 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.76M -$5.06K -230 -0.3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$1.47M +66,800 +323%
Citadel Advisors
38
Citadel Advisors
Florida
$1.73M +$676K +30,728 +54%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.57M +$131K +5,944 +8%
Bank of America
40
Bank of America
North Carolina
$1.56M -$74.3K -3,378 -4%
Macquarie Group
41
Macquarie Group
Australia
$1.52M +$100K +4,560 +6%
Morgan Stanley
42
Morgan Stanley
New York
$1.5M -$1.98M -90,107 -54%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.39M
GAM
44
Gotham Asset Management
New York
$1.39M -$1.21M -54,876 -44%
TCIM
45
TIAA CREF Investment Management
New York
$1.33M -$99K -4,502 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.25M +$90.8K +4,132 +7%
TA
47
Teachers Advisors
New York
$1.17M +$73.1K +3,324 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.15M +$110K +5,000 +9%
Squarepoint
49
Squarepoint
New York
$1.14M -$221K -10,042 -15%
Prudential Financial
50
Prudential Financial
New Jersey
$1.11M +$68.2K +3,100 +6%