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Axcelis

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

50% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.93M

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

4.07% less ownership

Funds ownership: 91.49%87.42% (-4.1%)

8% less funds holding

Funds holding: 179165 (-14)

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: 32 (-1)

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
48
Closed
44
Calls
$5.9M
Puts
$3.93M
Net Calls
+$1.98M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
76
Bowling Portfolio Management
Ohio
$659K +$704K +26,805 New
SAM
77
Symphony Asset Management
California
$636K -$2.76K -105 -0.4%
Barclays
78
Barclays
United Kingdom
$607K +$178K +6,780 +38%
KBC Group
79
KBC Group
Belgium
$597K -$1.24M -47,169 -66%
BCM
80
BlueCrest Capital Management
Jersey
$590K +$630K +23,982 New
AG
81
Aperio Group
California
$582K -$31.9K -1,213 -5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K +$1.76K +67 +0.3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$547K -$61.4K -2,336 -10%
PG
84
PEAK6 Group
Illinois
$546K +$583K +22,194 New
TPSF
85
Texas Permanent School Fund
Texas
$522K -$473 -18 -0.1%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K +$26.3K +1,000 +5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$502K +$254K +9,659 +90%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$500K +$26K +991 +5%
GC
89
Globeflex Capital
California
$490K +$380K +14,469 +266%
AIG
90
American International Group
New York
$482K -$117K -4,458 -19%
JG
91
Jefferies Group
New York
$469K +$275K +10,477 +122%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$460K +$492K +18,713 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$452K
AA
94
ALPS Advisors
Colorado
$451K -$64.6K -2,457 -12%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$434K +$4.81K +183 +1%
Citigroup
96
Citigroup
New York
$412K -$211K -8,047 -32%
CGH
97
Crossmark Global Holdings
Texas
$410K -$23.1K -880 -5%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$25.8K +980 +7%
KI
99
Koch Industries
Kansas
$375K +$401K +15,258 New
Wolverine Trading
100
Wolverine Trading
Illinois
$369K +$394K +14,993 New