Axcelis
ACLS
ACLS
140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $532M → $493M (-$39.8M)
9% less funds holding
Funds holding: 154 → 140 (-14)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Holders
140
Holding in Top 10
2
Calls
$323K
Puts
$234K
Top Buyers
| 1 | +$15M | |
| 2 | +$10.9M | |
| 3 | +$8.62M | |
| 4 |
Morgan Stanley
New York
|
+$5.55M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.71M |
Top Sellers
| 1 | -$8.53M | |
| 2 | -$6.53M | |
| 3 | -$4.37M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.77M |