ACLS icon

Axcelis
ACLS

Overview Fund Activity

147 hedge funds and large institutions have $546M invested in Axcelis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
31
Closed
15
Calls
$29K
Puts
$2.76M
Net Calls
-$2.73M
Net Calls Change
-$2.82M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.65M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M
5
SCA
5
Secor Capital Advisors
New York
$2.2M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.5M
4
RA
4
Royce & Associates
New York
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$890K 44,234 +44,234 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$818K 40,679 +26,371 +184%
CS
53
Credit Suisse
Switzerland
$771K 38,350 +793 +2%
VRS
54
Virginia Retirement Systems
Virginia
$769K 38,200 +1,100 +3%
Barclays
55
Barclays
United Kingdom
$735K 36,565 +3,086 +9%
Bank of America
56
Bank of America
North Carolina
$725K 36,073 -83,547 -70%
AllianceBernstein
57
AllianceBernstein
Tennessee
$708K 35,200 – –
Comerica Bank
58
Comerica Bank
Texas
$669K 31,996 +805 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$662K 32,917 +5,370 +19%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$633K 31,475 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$633K 31,452 +31,452 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$612K 30,412 +100 +0.3%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$584K 29,036 +29,036 New
AG
64
Aperio Group
California
$570K 28,351 -145 -0.5%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K 28,348 – –
BCM
66
Bridgeway Capital Management
Texas
$567K 28,200 – –
GC
67
Globeflex Capital
California
$558K 27,755 +4,255 +18%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$498K 24,760 +1,813 +8%
DTL
69
Dynamic Technology Lab
Singapore
$497K 24,715 +24,715 New
AIG
70
American International Group
New York
$494K 24,540 -377 -2%
AIM
71
Assured Investment Management
New York
$470K 23,349 +23,349 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$467K 23,201 +8,466 +57%
BCM
73
BBT Capital Management
Texas
$465K 23,092 +23,092 New
EGM
74
Engineers Gate Manager
New York
$445K 22,094 -9,456 -30%
TPSF
75
Texas Permanent School Fund
Texas
$445K 22,107 +897 +4%
1 2
3
4 5