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Axcelis

189 hedge funds and large institutions have $1.17B invested in Axcelis in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.44M

0.48% less ownership

Funds ownership: 86.34%85.87% (-0.48%)

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$32.2M)

2% less funds holding

Funds holding: 193189 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 79

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
53
Reduced
79
Closed
26
Calls
$4.44M
Puts
$1.44M
Net Calls
+$3M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.85M +$154K +3,710 +2%
PCMI
27
Paradigm Capital Management Inc
New York
$6.63M +$2.49M +60,000 +58%
KCM
28
Kennedy Capital Management
Missouri
$6.57M -$1.29M -31,240 -16%
Ameriprise
29
Ameriprise
Minnesota
$5.93M -$165K -3,982 -3%
RHJA
30
Rice Hall James & Associates
California
$5.81M -$3.29M -79,510 -36%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$5.77M -$4.65M -112,205 -44%
N
32
Nuveen
North Carolina
$5.63M -$341K -8,226 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.58M -$2.39M -57,600 -29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.49M -$2.15M -51,900 -28%
UBS Group
35
UBS Group
Switzerland
$5.22M -$207K -5,002 -4%
LCG
36
Lisanti Capital Growth
New York
$5.19M +$5.32M +128,301 New
OAM
37
Oberweis Asset Management
Illinois
$5.18M +$2.31M +55,700 +77%
GKIM
38
GW&K Investment Management
Massachusetts
$4.64M
JP Morgan Chase
39
JP Morgan Chase
New York
$4.06M -$1.47M -35,488 -26%
PPA
40
Parametric Portfolio Associates
Washington
$3.89M +$626K +15,119 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.82M -$187K -4,519 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$3.75M +$1.25M +30,083 +48%
MAG
43
Millrace Asset Group
Pennsylvania
$3.49M +$878K +21,199 +33%
Prudential Financial
44
Prudential Financial
New Jersey
$3.39M -$793K -19,138 -19%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.34M -$570K -13,752 -14%
Boston Partners
46
Boston Partners
Massachusetts
$3.26M -$1.99M -48,127 -37%
PAM
47
Panagora Asset Management
Massachusetts
$3.13M +$74.5K +1,799 +2%
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
$3.07M +$161K +3,876 +5%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.02M -$930K -22,440 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3M -$104K -2,500 -3%