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Axcelis

140 hedge funds and large institutions have $527M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

7% more call options, than puts

Call options by funds: $723K | Put options by funds: $677K

1% more funds holding

Funds holding: 139140 (+1)

0.29% more ownership

Funds ownership: 86.74%87.03% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $678M → $527M (-$150M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
48
Reduced
40
Closed
16
Calls
$723K
Puts
$677K
Net Calls
+$46K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.07M +$966K +41,570 +242%
Barclays
52
Barclays
United Kingdom
$993K +$122K +5,239 +11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$983K -$1.32M -56,600 -51%
ERSOT
54
Employees Retirement System of Texas
Texas
$962K -$604K -26,000 -33%
Prudential Financial
55
Prudential Financial
New Jersey
$916K +$3.48K +150 +0.3%
PPA
56
Parametric Portfolio Associates
Washington
$902K +$355K +15,290 +45%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$892K -$3.23K -139 -0.3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$833K -$99.4K -4,280 -9%
VRS
59
Virginia Retirement Systems
Virginia
$789K -$132K -5,700 -12%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$787K
Canada Life
61
Canada Life
Manitoba, Canada
$778K +$69.3K +2,981 +8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$756K +$2.32K +100 +0.2%
Comerica Bank
63
Comerica Bank
Texas
$682K +$25.2K +1,085 +4%
EGI
64
EAM Global Investors
California
$656K -$950K -40,883 -53%
UBS AM
65
UBS AM
Illinois
$616K -$82.1K -3,532 -9%
AG
66
Algert Global
California
$573K +$728K +31,312 New
SOADOR
67
State of Alaska Department of Revenue
Alaska
$550K +$130K +5,595 +23%
Bank of America
68
Bank of America
North Carolina
$518K -$43.6K -1,875 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$516K -$83.6K -3,600 -11%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$514K -$89.6K -3,857 -12%
EI
71
EAM Investors
California
$509K -$732K -31,510 -53%
TPSF
72
Texas Permanent School Fund
Texas
$504K +$125K +5,370 +24%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$498K +$31.5K +1,357 +5%
AG
74
Aperio Group
California
$470K +$55.9K +2,404 +10%
AIG
75
American International Group
New York
$407K -$25.6K -1,102 -5%