Axcelis
ACLS
ACLS
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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: 3 → 1 (-2)
Holders
189
Holding in Top 10
1
Calls
$4.44M
Puts
$1.44M
Top Buyers
| 1 | +$31M | |
| 2 | +$5.75M | |
| 3 | +$5.19M | |
| 4 |
Morgan Stanley
New York
|
+$4.68M |
| 5 |
Goldman Sachs
New York
|
+$3.63M |
Top Sellers
| 1 | -$8.84M | |
| 2 | -$5.85M | |
| 3 | -$5.66M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.54M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.21M |