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Axcelis
ACLS

Overview Fund Activity

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$613K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.32M
2
BlackRock
2
BlackRock
New York
$92.7M
3
SM
3
Senvest Management
New York
$35.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$3.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.2M
2
Millennium Management
2
Millennium Management
New York
$864K
3
Wells Fargo
3
Wells Fargo
California
$1.12M
4
USAA
4
United Services Automobile Association
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$907K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$462K +$17.7K +900 +4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K -$1.28M -64,952 -74%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$441K +$7.68K +391 +2%
HFS
79
HL Financial Services
Kentucky
$436K +$105K +5,358 +32%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$428K +$269K +13,703 +169%
Citigroup
81
Citigroup
New York
$425K +$327K +16,634 +334%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$406K +$3.85K +196 +1%
TPSF
83
Texas Permanent School Fund
Texas
$400K -$7.64K -389 -2%
OAM
84
Oxford Asset Management
United Kingdom
$360K +$360K +18,424 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$355K -$347K -17,677 -49%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$349K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$344K – – –
MCC
88
Malaga Cove Capital
California
$337K -$1.15K -58 -0.3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$334K -$87.7K -4,468 -21%
CGH
90
Crossmark Global Holdings
Texas
$333K +$1.77K +90 +0.5%
Victory Capital Management
91
Victory Capital Management
Texas
$326K +$178K +9,055 +120%
O
92
OppenheimerFunds
New York
$313K +$48.5K +2,468 +18%
AIM
93
Assured Investment Management
New York
$292K -$80.8K -4,118 -22%
AA
94
Ancora Advisors
Ohio
$292K +$1.36K +69 +0.5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$281K -$1.97K -100 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$274K – – –
UBS AM
97
UBS AM
Illinois
$273K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$254K – – –
SG Americas Securities
99
SG Americas Securities
New York
$248K -$28.7K -1,460 -10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$244K -12,403 -51%
2 3
4
5 6