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Axcelis
ACLS

Overview Fund Activity

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.04M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
FIM
3
Foresters Investment Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Invesco
5
Invesco
Georgia
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$660K 37,100 -18,900 -34%
Comerica Bank
52
Comerica Bank
Texas
$637K 31,191 -139 -0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$627K 35,200 +3,900 +12%
Barclays
54
Barclays
United Kingdom
$596K 33,479 -16,145 -33%
EGM
55
Engineers Gate Manager
New York
$562K 31,550 -7,453 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$560K 31,475 -6,600 -17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$540K 30,312 +9,664 +47%
AG
58
Aperio Group
California
$507K 28,496 +4,687 +20%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K 28,348 +5,800 +26%
BCM
60
Bridgeway Capital Management
Texas
$502K 28,200 – –
Two Sigma Investments
61
Two Sigma Investments
New York
$490K 27,547 -125,829 -82%
AIG
62
American International Group
New York
$444K 24,917 -290 -1%
GC
63
Globeflex Capital
California
$418K 23,500 – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$408K 22,947 +504 +2%
AA
65
ALPS Advisors
Colorado
$400K 22,474 -1,117 -5%
CSS
66
Cubist Systematic Strategies
Connecticut
$393K 22,100 +22,100 New
TPSF
67
Texas Permanent School Fund
Texas
$378K 21,210 +851 +4%
RJA
68
Raymond James & Associates
Florida
$377K 21,189 -74,023 -78%
Citigroup
69
Citigroup
New York
$359K 20,147 -1,472 -7%
HFS
70
HL Financial Services
Kentucky
$334K 18,782 -3,403 -15%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$324K 18,194 +18,194 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$316K 17,767 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$312K 17,519 – –
Victory Capital Management
74
Victory Capital Management
Texas
$307K 17,263 +672 +4%
MCC
75
Malaga Cove Capital
California
$299K 16,979 -2 -0%
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