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Axcelis

140 hedge funds and large institutions have $527M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

7% more call options, than puts

Call options by funds: $723K | Put options by funds: $677K

1% more funds holding

Funds holding: 139140 (+1)

0.29% more ownership

Funds ownership: 86.74%87.03% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $678M → $527M (-$150M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
48
Reduced
40
Closed
16
Calls
$723K
Puts
$677K
Net Calls
+$46K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K +$21.4K +920 +5%
GC
77
Globeflex Capital
California
$351K
PP
78
PDT Partners
New York
$337K -$229K -9,854 -35%
GCP
79
GSA Capital Partners
United Kingdom
$332K +$61.4K +2,641 +17%
TI
80
Trexquant Investment
Connecticut
$313K +$397K +17,097 New
Millennium Management
81
Millennium Management
New York
$305K +$120K +5,156 +45%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K +$124K +5,321 +48%
PI
83
PEAK6 Investments
Illinois
$288K +$365K +15,727 New
EGM
84
Engineers Gate Manager
New York
$285K +$362K +15,558 New
UFF
85
USA Financial Formulas
Michigan
$273K +$347K +14,913 New
GC
86
Guggenheim Capital
Illinois
$257K -$340K -14,640 -51%
MIM
87
MetLife Investment Management
New Jersey
$255K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$248K +$91.2K +3,923 +41%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$243K
Baird Financial Group
90
Baird Financial Group
Wisconsin
$242K -$84.2K -3,625 -22%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$237K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$236K +$34.6K +1,488 +13%
SEI Investments
93
SEI Investments
Pennsylvania
$223K +$283K +12,169 New
SG Americas Securities
94
SG Americas Securities
New York
$209K +$135K +5,809 +104%
MSA
95
Mason Street Advisors
Wisconsin
$207K
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$193K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$192K +$243K +10,476 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$190K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$187K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$181K