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Axcelis

140 hedge funds and large institutions have $527M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

7% more call options, than puts

Call options by funds: $723K | Put options by funds: $677K

1% more funds holding

Funds holding: 139140 (+1)

0.29% more ownership

Funds ownership: 86.74%87.03% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $678M → $527M (-$150M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
48
Reduced
40
Closed
16
Calls
$723K
Puts
$677K
Net Calls
+$46K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
26
Fiduciary Trust International
Massachusetts
$3.25M
SST
27
S Squared Technology
New York
$3.17M +$581K +25,000 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$3.13M +$1.93M +83,109 +95%
Ameriprise
29
Ameriprise
Minnesota
$2.88M -$384K -16,508 -10%
Invesco
30
Invesco
Georgia
$2.84M -$235K -10,112 -6%
Goldman Sachs
31
Goldman Sachs
New York
$2.51M -$5.94M -255,592 -65%
MSL
32
Mackay Shields LLC
New York
$2.42M +$3.07M +132,000 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.17M +$141K +6,071 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$2.16M +$1.38M +59,546 +102%
OAM
35
Oberweis Asset Management
Illinois
$2.14M +$853K +36,730 +46%
Boston Partners
36
Boston Partners
Massachusetts
$2M +$2.54M +109,322 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.96M -$2.04M -87,886 -45%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.8M +$2.29M +98,577 New
Morgan Stanley
39
Morgan Stanley
New York
$1.72M -$1.45M -62,328 -40%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.64M -$836K -35,969 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.56M +$17.6K +757 +0.9%
CS
42
Credit Suisse
Switzerland
$1.55M +$766K +32,986 +64%
TAM
43
THB Asset Management
Connecticut
$1.55M -$341K -14,694 -15%
PM
44
Penbrook Management
New York
$1.48M -$138K -5,925 -7%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.31M -$1.12M -48,100 -40%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.15M +$25.6K +1,100 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$495K +21,300 +53%
Wells Fargo
49
Wells Fargo
California
$1.11M +$68.9K +2,964 +5%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.11M -$272K -11,717 -16%