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Axcelis
ACLS

Overview Fund Activity

135 hedge funds and large institutions have $405M invested in Axcelis in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
61
Reduced
31
Closed
23
Calls
$284K
Puts
$1.44M
Net Calls
-$1.15M
Net Calls Change
+$1.58M

Top Buyers

1
SM
1
Senvest Management
New York
$34.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.13M
4
TAM
4
THB Asset Management
Connecticut
$1.79M
5
BlackRock
5
BlackRock
New York
$74.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$4.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.06M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.97M 130,800 -23,500 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.91M 126,939 +95,487 +304%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.81M 120,349 -9,200 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.8M 119,599 -64,900 -35%
TAM
30
THB Asset Management
Connecticut
$1.79M 118,824 +118,824 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.68M 111,498 +5,067 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$1.68M 111,315 +14,081 +14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.53M 101,321 +3,498 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.44M 95,829 +72,628 +313%
PM
35
Penbrook Management
New York
$1.32M 87,525 – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.21M 80,653 +80,653 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.2M 79,476 -18,827 -19%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.17M 78,005 +1,437 +2%
PCMI
39
Paradigm Capital Management Inc
New York
$1.12M 74,300 +74,300 New
Stifel Financial
40
Stifel Financial
Missouri
$1.1M 73,375 +73,375 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 72,648 +44,300 +156%
Goldman Sachs
42
Goldman Sachs
New York
$1.06M 70,365 -208,722 -75%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.05M 70,000 – –
CM
44
CS McKee
Pennsylvania
$975K 64,800 -4,200 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$912K 60,600 +2,400 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$869K 57,744 +24,827 +75%
Wells Fargo
47
Wells Fargo
California
$847K 56,266 -9,300 -14%
Prudential Financial
48
Prudential Financial
New Jersey
$775K 51,472 – –
Barclays
49
Barclays
United Kingdom
$772K 51,283 +14,718 +40%
ASRS
50
Arizona State Retirement System
Arizona
$769K 51,100 +873 +2%
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