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Axcelis
ACLS

Overview Fund Activity

139 hedge funds and large institutions have $678M invested in Axcelis in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
46
Reduced
42
Closed
21
Calls
$514K
Puts
$650K
Net Calls
-$136K
Net Calls Change
-$643K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.47M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.42M
4
FTI
4
Fiduciary Trust International
Massachusetts
$4.27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.59M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.99M 165,455 -23,435 -12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.92M 162,577 +17,228 +12%
Morgan Stanley
28
Morgan Stanley
New York
$3.76M 156,086 +49,141 +46%
SST
29
S Squared Technology
New York
$3.57M 148,293 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.02M 125,316 -2,358 -2%
Victory Capital Management
31
Victory Capital Management
Texas
$2.96M 123,031 +5,396 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.88M 119,483 -13,775 -10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.71M 112,526 +5,435 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.66M 110,300 +1,100 +1%
TAM
35
THB Asset Management
Connecticut
$2.39M 99,227 -16,291 -14%
Squarepoint
36
Squarepoint
New York
$2.25M 93,439 +33,171 +55%
FA
37
Friess Associates
Delaware
$2.12M 88,170 +88,170 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.11M 87,641 -12,918 -13%
PM
39
Penbrook Management
New York
$2.09M 86,525 -300 -0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.03M 84,295 +4,828 +6%
OAM
41
Oberweis Asset Management
Illinois
$1.93M 80,000 +80,000 New
ERSOT
42
Employees Retirement System of Texas
Texas
$1.89M 78,558 – –
EGI
43
EAM Global Investors
California
$1.85M 76,717 +76,717 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M 72,664 -9,400 -11%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.74M 72,135 -1,212 -2%
CM
46
CS McKee
Pennsylvania
$1.54M 63,900 -900 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.49M 61,800 – –
EI
48
EAM Investors
California
$1.43M 59,313 +59,313 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.41M 58,359 -17,955 -24%
Wells Fargo
50
Wells Fargo
California
$1.39M 57,659 -3,963 -6%
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