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Axcelis

193 hedge funds and large institutions have $1.2B invested in Axcelis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

44% more capital invested

Capital invested by funds: $830M → $1.2B (+$368M)

13% more funds holding

Funds holding: 171193 (+22)

1.22% more ownership

Funds ownership: 85.12%86.34% (+1.2%)

2% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.67M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
193
Holders Change
+22
Holders Change %
+12.87%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
53
Reduced
66
Closed
22
Calls
$4.74M
Puts
$4.67M
Net Calls
+$71K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$8.04M +$858K +23,000 +13%
KCM
27
Kennedy Capital Management
Missouri
$7.96M -$988K -26,489 -12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.71M -$2.06M -55,300 -23%
Morgan Stanley
29
Morgan Stanley
New York
$6.97M +$935K +25,068 +17%
Invesco
30
Invesco
Georgia
$6.81M -$604K -16,208 -9%
Ameriprise
31
Ameriprise
Minnesota
$6.19M +$270K +7,227 +5%
N
32
Nuveen
North Carolina
$6.06M -$80.5K -2,159 -1%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.58M +$3.17M +84,937 +167%
UBS Group
34
UBS Group
Switzerland
$5.51M -$408K -10,941 -8%
Boston Partners
35
Boston Partners
Massachusetts
$5.29M +$1.26M +33,716 +35%
GKIM
36
GW&K Investment Management
Massachusetts
$4.72M +$4.28M +114,765 New
PCMI
37
Paradigm Capital Management Inc
New York
$4.27M +$3.88M +104,000 New
Prudential Financial
38
Prudential Financial
New Jersey
$4.23M +$614K +16,459 +19%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.07M +$31.4K +841 +0.9%
Legal & General Group
40
Legal & General Group
United Kingdom
$4M +$56.3K +1,511 +2%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$3.96M -$1.67M -44,700 -32%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$3.77M +$682K +18,298 +25%
Wells Fargo
43
Wells Fargo
California
$3.7M +$248K +6,639 +8%
PPA
44
Parametric Portfolio Associates
Washington
$3.33M -$698K -18,725 -19%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.21M -$21K -562 -0.7%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$3.15M -$713K -19,130 -20%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.15M +$33.6K +900 +1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.13M -$1.96M -52,648 -41%
PAM
49
Panagora Asset Management
Massachusetts
$3.11M +$646K +17,317 +30%
OAM
50
Oberweis Asset Management
Illinois
$2.97M +$860K +23,060 +47%