ACLS icon

Axcelis
ACLS

Overview Fund Activity

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.

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.04M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
FIM
3
Foresters Investment Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Invesco
5
Invesco
Georgia
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.33M 130,798 -10,255 -7%
Invesco
27
Invesco
Georgia
$2.27M 127,554 -155,384 -55%
Goldman Sachs
28
Goldman Sachs
New York
$2.25M 126,220 -76,852 -38%
Bank of America
29
Bank of America
North Carolina
$2.13M 119,620 +5,900 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.82M 102,331 -146 -0.1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.71M 96,297 +16,640 +21%
PM
32
Penbrook Management
New York
$1.64M 92,200 – –
PPA
33
Parametric Portfolio Associates
Washington
$1.63M 91,671 +32,129 +54%
TCIM
34
TIAA CREF Investment Management
New York
$1.6M 89,672 -4,862 -5%
Macquarie Group
35
Macquarie Group
Australia
$1.37M 76,781 +1,996 +3%
CM
36
CS McKee
Pennsylvania
$1.29M 72,300 +300 +0.4%
ERSOT
37
Employees Retirement System of Texas
Texas
$1.25M 70,000 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$1.23M 68,897 -87 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.22M 68,500 +2,340 +4%
PCMI
40
Paradigm Capital Management Inc
New York
$1.13M 63,463 +21,463 +51%
TA
41
Teachers Advisors
New York
$1.12M 63,084 – –
Wells Fargo
42
Wells Fargo
California
$1.09M 61,135 +4,288 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M 58,200 – –
USGIU
44
U.S. Global Investors (USGI)
Texas
$949K 53,305 -4,130 -7%
Prudential Financial
45
Prudential Financial
New Jersey
$915K 51,392 -1,000 -2%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$897K 50,380 +50,380 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$893K 50,168 +1,117 +2%
ASRS
48
Arizona State Retirement System
Arizona
$888K 49,914 +2,977 +6%
Canada Life
49
Canada Life
Manitoba, Canada
$692K 42,155 – –
CS
50
Credit Suisse
Switzerland
$668K 37,557 +10,948 +41%
1
2
3 4 5