Axcelis
ACLS
ACLS
165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $691M → $559M (-$132M)
34% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.29M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
165
Holding in Top 10
1
Calls
$1.52M
Puts
$2.29M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$8.82M | |
| 3 | +$2.95M | |
| 4 |
Goldman Sachs
New York
|
+$2.35M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.27M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$6.69M | |
| 3 | -$6.53M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.36M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$2.35M |