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Axcelis
ACLS

Overview Fund Activity

135 hedge funds and large institutions have $405M invested in Axcelis in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
61
Reduced
31
Closed
23
Calls
$284K
Puts
$1.44M
Net Calls
-$1.15M
Net Calls Change
+$1.58M

Top Buyers

1
SM
1
Senvest Management
New York
$34.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.13M
4
TAM
4
THB Asset Management
Connecticut
$1.79M
5
BlackRock
5
BlackRock
New York
$74.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$4.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.06M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$284K 18,880 +18,880 New
WCM
77
Weld Capital Management
New York
$276K 18,364 +18,364 New
MCC
78
Malaga Cove Capital
California
$265K 17,579 +1,600 +10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$261K 17,339 – –
PPA
80
Parametric Portfolio Associates
Washington
$248K 16,471 -73,649 -82%
MIM
81
MetLife Investment Management
New Jersey
$210K 13,934 – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$200K 13,267 -4,500 -25%
GC
83
Guggenheim Capital
Illinois
$197K 13,091 +16 +0.1%
AG
84
Algert Global
California
$197K 13,065 +13,065 New
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$192K 12,753 +200 +2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$190K 12,624 – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$186K 12,300 +100 +0.8%
GHCM
88
Glen Harbor Capital Management
California
$177K 11,764 +1,734 +17%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K 11,282 +107 +1%
PI
90
PEAK6 Investments
Illinois
$169K 11,227 -34,701 -76%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$168K 11,198 +223 +2%
MSA
92
Mason Street Advisors
Wisconsin
$165K 10,996 +539 +5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$156K 10,363 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$154K 10,200 – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$146K 9,700 -40,820 -81%
MCIM
96
Meadow Creek Investment Management
Georgia
$146K 9,688 +1,428 +17%
EP
97
Elkfork Partners
Oregon
$114K 7,612 +1,122 +17%
Group One Trading
98
Group One Trading
Illinois
$98K 6,489 +5,689 +711%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$96K 6,401 +485 +8%
TAM
100
Tyers Asset Management
Texas
$83K 5,536 +816 +17%
2 3
4
5 6