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Axcelis

165 hedge funds and large institutions have $691M invested in Axcelis in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.93M

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

4.07% less ownership

Funds ownership: 91.49%87.42% (-4.1%)

8% less funds holding

Funds holding: 179165 (-14)

16% less capital invested

Capital invested by funds: $825M → $691M (-$134M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
48
Closed
44
Calls
$5.9M
Puts
$3.93M
Net Calls
+$1.98M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.37M
N
52
Nuveen
North Carolina
$1.32M +$1.41M +53,482 New
GCP
53
GSA Capital Partners
United Kingdom
$1.31M +$1.4M +53,336 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.31M
Prudential Financial
55
Prudential Financial
New Jersey
$1.31M -$6.57K -250 -0.5%
BIM
56
Bogle Investment Management
Massachusetts
$1.27M -$7.36M -280,188 -84%
ASRS
57
Arizona State Retirement System
Arizona
$1.25M -$57.8K -2,200 -4%
HSA
58
Hussman Strategic Advisors
Maryland
$1.23M +$1.31M +50,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$17.9K -680 -1%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$13.1K -500 -1%
Canada Life
61
Canada Life
Manitoba, Canada
$1.03M +$27.7K +1,055 +3%
PP
62
PDT Partners
New York
$1.02M -$4.21M -160,337 -80%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$982K
AIM
64
Assured Investment Management
New York
$913K +$975K +37,095 New
AG
65
Algert Global
California
$910K +$754K +28,702 +347%
CM
66
CS McKee
Pennsylvania
$863K -$34.2K -1,300 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$863K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$819K
PPA
69
Parametric Portfolio Associates
Washington
$784K -$23.4K -891 -3%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$784K +$429K +16,340 +105%
Comerica Bank
71
Comerica Bank
Texas
$769K +$34.1K +1,298 +4%
First Trust Advisors
72
First Trust Advisors
Illinois
$764K +$70.1K +2,668 +9%
CS
73
Credit Suisse
Switzerland
$761K -$190K -7,243 -19%
BCM
74
Bridgeway Capital Management
Texas
$694K +$73.6K +2,800 +11%
DTL
75
Dynamic Technology Lab
Singapore
$661K +$706K +26,877 New