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Axcelis

189 hedge funds and large institutions have $1.17B invested in Axcelis in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.44M

0.48% less ownership

Funds ownership: 86.34%85.87% (-0.48%)

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$32.2M)

2% less funds holding

Funds holding: 193189 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 79

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
53
Reduced
79
Closed
26
Calls
$4.44M
Puts
$1.44M
Net Calls
+$3M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$2.88M +$379K +9,146 +15%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.84M -$319K -7,700 -10%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$16.6K -400 -0.6%
Norges Bank
54
Norges Bank
Norway
$2.73M
First Trust Advisors
55
First Trust Advisors
Illinois
$2.68M -$171K -4,135 -6%
PM
56
Penbrook Management
New York
$2.61M -$51.8K -1,250 -2%
WC
57
Walthausen & Co
New York
$2.59M -$168K -4,050 -6%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.22M
Wells Fargo
59
Wells Fargo
California
$2.17M -$1.51M -36,347 -40%
ERSOT
60
Employees Retirement System of Texas
Texas
$2.12M
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.11M -$995K -24,007 -32%
Deutsche Bank
62
Deutsche Bank
Germany
$2.07M +$1.15M +27,775 +118%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.92M +$1.97M +47,505 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.86M +$177K +4,280 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$179K -4,320 -9%
Victory Capital Management
66
Victory Capital Management
Texas
$1.74M -$373K -9,014 -17%
Bank of America
67
Bank of America
North Carolina
$1.63M -$1.26M -30,295 -43%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$464K -11,203 -22%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.48M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.36M -$69.8K -1,685 -5%
Comerica Bank
71
Comerica Bank
Texas
$1.34M -$107K -2,593 -8%
CA
72
CSM Advisors
Pennsylvania
$1.32M -$234K -5,650 -15%
AG
73
Algert Global
California
$1.29M +$135K +3,270 +11%
Barclays
74
Barclays
United Kingdom
$1.26M -$789K -19,046 -38%
UBS AM
75
UBS AM
Illinois
$1.25M +$233K +5,615 +22%