Axcelis
ACLS
ACLS
154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 165 → 154 (-11)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
77% less call options, than puts
Call options by funds: $404K | Put options by funds: $1.78M
Holders
154
Holding in Top 10
2
Calls
$404K
Puts
$1.78M
Top Buyers
| 1 | +$4.11M | |
| 2 | +$3.68M | |
| 3 | +$3.54M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.4M |
Top Sellers
| 1 | -$8.85M | |
| 2 | -$8.77M | |
| 3 | -$4.35M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.04M |
| 5 |
JP Morgan Chase
New York
|
-$3.8M |