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Axcelis

205 hedge funds and large institutions have $1.37B invested in Axcelis in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

143% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $2.78M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$203M)

8% more funds holding

Funds holding: 189205 (+16)

0.75% more ownership

Funds ownership: 85.87%86.62% (+0.75%)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
36
Increased
52
Reduced
80
Closed
19
Calls
$6.75M
Puts
$2.78M
Net Calls
+$3.96M
Net Calls Change
+$963K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.47M -$3.66M -84,039 -29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.68M +$2.12M +48,800 +36%
OAM
28
Oberweis Asset Management
Illinois
$7.24M +$1.12M +25,790 +20%
KCM
29
Kennedy Capital Management
Missouri
$7.03M -$563K -12,945 -8%
PCMI
30
Paradigm Capital Management Inc
New York
$6.77M -$870K -20,000 -12%
Ameriprise
31
Ameriprise
Minnesota
$6.63M -$244K -5,609 -4%
N
32
Nuveen
North Carolina
$6.5M -$266K -6,115 -4%
RHJA
33
Rice Hall James & Associates
California
$5.81M -$875K -20,123 -14%
UBS Group
34
UBS Group
Switzerland
$5.7M -$348K -7,989 -6%
GKIM
35
GW&K Investment Management
Massachusetts
$5.43M +$26.3K +605 +0.5%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$4.62M +$4M +91,902 +1,454%
PPA
37
Parametric Portfolio Associates
Washington
$4.61M +$75.1K +1,727 +2%
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$4.36M +$733K +16,848 +22%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.12M +$1.75M +40,139 +84%
MAG
40
Millrace Asset Group
Pennsylvania
$4.12M +$54.9K +1,262 +1%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.96M -$707K -16,245 -16%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.83M +$292K +6,702 +9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.83M -$573K -13,160 -14%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$3.83M -$51.2K -1,177 -1%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.69M +$357K +8,200 +12%
PAM
46
Panagora Asset Management
Massachusetts
$3.61M -$30.9K -710 -0.9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.48M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$35.7K -820 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$3.12M -$764K -17,570 -21%
ERSOT
50
Employees Retirement System of Texas
Texas
$3.04M +$522K +12,000 +23%