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Axcelis

193 hedge funds and large institutions have $1.2B invested in Axcelis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

44% more capital invested

Capital invested by funds: $830M → $1.2B (+$368M)

13% more funds holding

Funds holding: 171193 (+22)

1.22% more ownership

Funds ownership: 85.12%86.34% (+1.2%)

2% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.67M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
193
Holders Change
+22
Holders Change %
+12.87%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
53
Reduced
66
Closed
22
Calls
$4.74M
Puts
$4.67M
Net Calls
+$71K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$2.96M +$2.68M +71,978 New
Bank of America
52
Bank of America
North Carolina
$2.9M +$1.69M +45,329 +179%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.89M +$660K +17,699 +34%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M -$188K -5,030 -7%
MSL
55
Mackay Shields LLC
New York
$2.81M -$1.69M -45,400 -40%
WC
56
Walthausen & Co
New York
$2.8M -$62.3K -1,670 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.78M -$444K -11,910 -15%
Norges Bank
58
Norges Bank
Norway
$2.77M -$1.43M -38,397 -36%
PM
59
Penbrook Management
New York
$2.7M -$222K -5,950 -8%
MAG
60
Millrace Asset Group
Pennsylvania
$2.68M +$2.43M +65,157 New
Citadel Advisors
61
Citadel Advisors
Florida
$2.58M -$432K -11,590 -16%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$1.09M -29,195 -32%
EGI
63
EAM Global Investors
California
$2.55M +$2.32M +62,152 New
GC
64
Globeflex Capital
California
$2.55M +$400K +10,722 +21%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.34M +$572K +15,338 +37%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.25M -$33.2K -890 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.21M +$891K +23,885 +80%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.16M
Victory Capital Management
69
Victory Capital Management
Texas
$2.13M +$27.7K +743 +1%
GCM
70
Glaxis Capital Management
Florida
$2.12M +$1.92M +51,480 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$470K -12,597 -20%
Barclays
72
Barclays
United Kingdom
$2.07M +$244K +6,536 +15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$7.12K -191 -0.4%
EI
74
EAM Investors
California
$1.81M +$1.65M +44,120 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.72M +$13.6K +365 +0.9%