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Axcelis

205 hedge funds and large institutions have $1.37B invested in Axcelis in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

143% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $2.78M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$203M)

8% more funds holding

Funds holding: 189205 (+16)

0.75% more ownership

Funds ownership: 85.87%86.62% (+0.75%)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
36
Increased
52
Reduced
80
Closed
19
Calls
$6.75M
Puts
$2.78M
Net Calls
+$3.96M
Net Calls Change
+$963K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
51
Penbrook Management
New York
$3M -$32.6K -750 -1%
Boston Partners
52
Boston Partners
Massachusetts
$2.93M -$803K -18,451 -23%
IECM
53
Intrinsic Edge Capital Management
Illinois
$2.89M +$2.68M +61,493 New
Norges Bank
54
Norges Bank
Norway
$2.85M -$305K -7,020 -10%
Wells Fargo
55
Wells Fargo
California
$2.68M +$141K +3,250 +6%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.67M -$3.54M -81,400 -59%
WC
57
Walthausen & Co
New York
$2.47M -$499K -11,466 -18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.43M -$142K -3,254 -6%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$2.35M -$4.03M -92,577 -65%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.25M +$1.02M +23,410 +96%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.18M -$863K -19,827 -30%
EGI
62
EAM Global Investors
California
$2.17M +$2M +46,025 New
GC
63
Globeflex Capital
California
$2.16M -$1.09M -25,133 -35%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$7.74K -178 -0.4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.09M -$70.9K -1,630 -4%
Bank of America
66
Bank of America
North Carolina
$1.95M +$49.2K +1,130 +3%
AG
67
Algert Global
California
$1.95M +$413K +9,501 +30%
Barclays
68
Barclays
United Kingdom
$1.94M +$439K +10,089 +32%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.82M -$582K -13,378 -26%
UBS AM
71
UBS AM
Illinois
$1.8M +$315K +7,230 +23%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.73M
ACM
73
AlphaCrest Capital Management
New York
$1.65M +$378K +8,700 +33%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.63M +$992K +22,803 +192%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.62M +$33.6K +773 +2%