We are live on ! Find out more
ACLS icon

Axcelis

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

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.42% more ownership

Funds ownership: 87.42%87.84% (+0.42%)

0% more funds holding

Funds holding: 165165 (0)

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: 21 (-1)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
61
Reduced
37
Closed
30
Calls
$1.52M
Puts
$2.29M
Net Calls
-$768K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$1.04M -$18.8K -854 -2%
EGM
52
Engineers Gate Manager
New York
$1.02M +$1.13M +51,592 New
VRS
53
Virginia Retirement Systems
Virginia
$1.01M +$1.12M +50,900 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$971K +$52.3K +2,381 +5%
USGIU
55
U.S. Global Investors (USGI)
Texas
$942K +$1.05M +47,600 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$928K +$299K +13,590 +41%
ASRS
57
Arizona State Retirement System
Arizona
$926K -$84.2K -3,828 -8%
Canada Life
58
Canada Life
Manitoba, Canada
$832K
ARTA
59
A.R.T. Advisors
New York
$824K +$915K +41,629 New
AG
60
Algert Global
California
$820K +$97.8K +4,447 +12%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$790K
PPA
62
Parametric Portfolio Associates
Washington
$764K +$148K +6,729 +21%
CIC
63
Cornercap Investment Counsel
Georgia
$757K +$841K +38,245 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$740K +$121K +5,520 +17%
First Trust Advisors
65
First Trust Advisors
Illinois
$723K +$119K +5,434 +17%
Comerica Bank
66
Comerica Bank
Texas
$717K +$1.67K +76 +0.2%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$708K +$663K +30,175 +542%
AllianceBernstein
68
AllianceBernstein
Tennessee
$695K
AIM
69
Alambic Investment Management
California
$695K +$772K +35,100 New
HW
70
Hancock Whitney
Mississippi
$690K +$766K +34,857 New
CM
71
CS McKee
Pennsylvania
$645K -$55K -2,500 -7%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$561K +$410K +18,665 +193%
BCM
73
Bridgeway Capital Management
Texas
$558K
CS
74
Credit Suisse
Switzerland
$554K -$63.6K -2,891 -9%
TI
75
Trexquant Investment
Connecticut
$534K +$593K +26,955 New