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Axcelis
ACLS

Overview Fund Activity

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.04M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
FIM
3
Foresters Investment Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Invesco
5
Invesco
Georgia
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$262K 14,735 -55,917 -79%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$255K 14,308 +1,359 +10%
MIM
78
MetLife Investment Management
New Jersey
$248K 13,934 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$248K 13,930 -3,090 -18%
UBS AM
80
UBS AM
Illinois
$247K 13,900 – –
O
81
OppenheimerFunds
New York
$227K 12,748 -3,189 -20%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$219K 12,326 +12,326 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$217K 12,188 -2,112 -15%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$215K 12,054 -12,502 -51%
SG Americas Securities
85
SG Americas Securities
New York
$214K 12,040 -570 -5%
UFF
86
USA Financial Formulas
Michigan
$210K 10,690 +10,690 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$204K 11,455 -10,360 -47%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$203K 11,412 -34,711 -75%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$198K 11,114 +11,114 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$192K 10,800 +200 +2%
JPMIA
91
J.P. Marvel Investment Advisors
Massachusetts
$187K 10,500 +10,500 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$184K 10,363 – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 10,200 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K 10,160 -1,732 -15%
GHCM
95
Glen Harbor Capital Management
California
$179K 10,030 +442 +5%
MSA
96
Mason Street Advisors
Wisconsin
$179K 10,066 +479 +5%
MCIM
97
Meadow Creek Investment Management
Georgia
$147K 8,260 +364 +5%
EP
98
Elkfork Partners
Oregon
$116K 6,490 +286 +5%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$105K 5,916 -1,250 -17%
TAM
100
Tyers Asset Management
Texas
$84K 4,720 +208 +5%
2 3
4
5 6