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Axcelis

175 hedge funds and large institutions have $788M invested in Axcelis in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.98% less ownership

Funds ownership: 87.03%86.05% (-0.98%)

67% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.12M

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$3.12M
Net Calls
Net Calls Change

Top Sellers

1 -$40.8M
2 -$12.5M
3 -$11.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.28M
5
RA
Royce & Associates
New York
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$989K
77
$986K
78
$890K
79
$888K
80
$885K
81
$882K
82
$863K
83
$840K
84
$819K
85
$794K
86
$774K
87
$767K
88
$766K
89
$752K
90
$723K
91
$720K
92
$693K
93
$693K
94
$644K
95
$619K
96
$586K
97
$544K
98
$520K
99
$511K
100
$510K