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Axcelis
ACLS

Overview Fund Activity

254 hedge funds and large institutions have $2.02B invested in Axcelis in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 16 closing their positions.

Holders
254
Holders Change
+49
Holders Change %
+23.9%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
67
Increased
68
Reduced
80
Closed
16
Calls
$17.6M
Puts
$7.03M
Net Calls
+$10.5M
Net Calls Change
+$6.56M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$109M
2
Norges Bank
2
Norges Bank
Norway
$21.6M
3
Millennium Management
3
Millennium Management
New York
$39.8M
4
Invesco
4
Invesco
Georgia
$54.2M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.59M

Top Sellers

1
SM
1
Senvest Management
New York
$78.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.6M
3
RA
3
Royce & Associates
New York
$13.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$15M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$4.78M 64,062 +64,062 New
IECM
52
Intrinsic Edge Capital Management
Illinois
$4.77M 63,953 +2,460 +4%
MAG
53
Millrace Asset Group
Pennsylvania
$4.75M 63,747 -23,871 -27%
PM
54
Penbrook Management
New York
$4.65M 62,300 -1,500 -2%
EI
55
EAM Investors
California
$4.55M 60,970 +28,395 +87%
Bank of America
56
Bank of America
North Carolina
$4.36M 58,422 +16,866 +41%
Wells Fargo
57
Wells Fargo
California
$4.33M 58,033 +998 +2%
Barclays
58
Barclays
United Kingdom
$4.24M 56,841 +15,510 +38%
Axa
59
Axa
France
$4.24M 56,800 +56,800 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$4.08M 54,711 +4,630 +9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.75M 50,263 -1,365 -3%
Jane Street
62
Jane Street
New York
$3.56M 47,683 +35,423 +289%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.48M 46,612 +914 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.44M 46,080 +1,645 +4%
EGI
65
EAM Global Investors
California
$3.43M 46,025 – –
GC
66
Globeflex Capital
California
$3.43M 45,999 – –
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.35M 44,895 +44,895 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.34M 44,832 -39,264 -47%
PI
69
Putnam Investments
Massachusetts
$3.2M 42,890 +42,890 New
SEI Investments
70
SEI Investments
Pennsylvania
$3.18M 42,701 +24,037 +129%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M 42,100 +24,100 +134%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.02M 40,519 +1,759 +5%
LPL Financial
73
LPL Financial
California
$2.99M 40,095 +17,549 +78%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M 39,411 – –
UBS AM
75
UBS AM
Illinois
$2.74M 36,722 -1,446 -4%
1 2
3
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