Axcelis
ACLS
ACLS
165 hedge funds and large institutions have $691M invested in Axcelis in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $825M → $691M (-$134M)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
165
Holding in Top 10
2
Calls
$5.9M
Puts
$3.93M
Top Buyers
| 1 | +$7.83M | |
| 2 | +$6.96M | |
| 3 | +$6.77M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.04M |
| 5 |
BlackRock
New York
|
+$4.15M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$9.65M | |
| 3 | -$6.89M | |
| 4 |
SM
Senvest Management
New York
|
-$4.51M |
| 5 |
Morgan Stanley
New York
|
-$4.3M |