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Axcelis

112 hedge funds and large institutions have $213M invested in Axcelis in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $218M → $213M (-$5.03M)

13% less funds holding

Funds holding: 129112 (-17)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

65% less call options, than puts

Call options by funds: $6K | Put options by funds: $17K

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
44
Reduced
42
Closed
25
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$285K +$219K +20,599 +298%
Citadel Advisors
52
Citadel Advisors
Florida
$279K -$830K -78,107 -74%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$279K +$32.3K +3,040 +13%
Bank of America
54
Bank of America
North Carolina
$279K +$254K +23,880 +790%
BA
55
BlackRock Advisors
Delaware
$276K +$61.8K +5,818 +28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$268K
NFA
57
Nationwide Fund Advisors
Ohio
$255K
Morgan Stanley
58
Morgan Stanley
New York
$223K -$16.7K -1,568 -7%
AG
59
Algert Global
California
$219K +$224K +21,098 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$216K +$1.41K +133 +0.6%
MC
61
Menta Capital
California
$205K -$132K -12,442 -39%
SM
62
Southport Management
Wyoming
$194K
NA
63
Navellier & Associates
Nevada
$189K
Two Sigma Investments
64
Two Sigma Investments
New York
$178K -$857K -80,701 -82%
AIG
65
American International Group
New York
$172K -$308 -29 -0.2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$161K +$797 +75 +0.5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$161K +$93.3K +8,779 +129%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$156K -$12.5K -1,181 -7%
PAM
69
Panagora Asset Management
Massachusetts
$129K -$97.8K -9,204 -43%
GC
70
Guggenheim Capital
Illinois
$122K +$58.8K +5,534 +89%
JPMIA
71
J.P. Marvel Investment Advisors
Massachusetts
$109K +$112K +10,500 New
CS
72
Credit Suisse
Switzerland
$103K -$183K -17,258 -64%
Deutsche Bank
73
Deutsche Bank
Germany
$98K -$391K -36,798 -79%
Citigroup
74
Citigroup
New York
$92K +$94.6K +8,900 +178,000%
AllianceBernstein
75
AllianceBernstein
Tennessee
$91K -$25.2K -2,375 -21%