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Axcelis

165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.42% more ownership

Funds ownership: 87.42%87.84% (+0.42%)

0% more funds holding

Funds holding: 165165 (0)

19% less capital invested

Capital invested by funds: $691M → $559M (-$132M)

34% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.29M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
61
Reduced
37
Closed
30
Calls
$1.52M
Puts
$2.29M
Net Calls
-$768K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$516K -$2.62M -119,367 -82%
AG
77
Aperio Group
California
$504K +$39.8K +1,810 +8%
AIG
78
American International Group
New York
$489K +$112K +5,114 +26%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K +$27.5K +1,249 +5%
GC
80
Globeflex Capital
California
$447K +$59.4K +2,700 +14%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$437K +$37.6K +1,709 +8%
NA
82
Navellier & Associates
Nevada
$434K -$2.44M -111,195 -84%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$425K -$16.5K -751 -3%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$416K +$462K +21,000 New
TPSF
85
Texas Permanent School Fund
Texas
$411K -$10.3K -468 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$405K +$748 +34 +0.2%
AIM
87
Assured Investment Management
New York
$376K -$398K -18,100 -49%
PP
88
Paloma Partners
Connecticut
$373K +$414K +18,845 New
Wolverine Trading
89
Wolverine Trading
Illinois
$369K
Barclays
90
Barclays
United Kingdom
$368K -$133K -6,072 -25%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$352K +$2.53K +115 +0.7%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K +$391K +17,800 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$347K -$18.5K -843 -5%
AA
94
ALPS Advisors
Colorado
$346K -$18.1K -824 -4%
MCC
95
Malaga Cove Capital
California
$337K +$375K +17,039 New
CGH
96
Crossmark Global Holdings
Texas
$333K +$3.74K +170 +1%
HFS
97
HL Financial Services
Kentucky
$333K +$370K +16,827 New
PCM
98
Piermont Capital Management
Missouri
$314K +$349K +15,860 New
SCC
99
Spring Creek Capital
Kansas
$300K +$334K +15,169 New
AA
100
Ancora Advisors
Ohio
$293K