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Axcelis

193 hedge funds and large institutions have $1.2B invested in Axcelis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

44% more capital invested

Capital invested by funds: $830M → $1.2B (+$368M)

13% more funds holding

Funds holding: 171193 (+22)

1.22% more ownership

Funds ownership: 85.12%86.34% (+1.2%)

2% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.67M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
193
Holders Change
+22
Holders Change %
+12.87%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
53
Reduced
66
Closed
22
Calls
$4.74M
Puts
$4.67M
Net Calls
+$71K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.66M +$191K +5,109 +15%
CA
77
CSM Advisors
Pennsylvania
$1.58M +$1.43M +38,380 New
CS
78
Credit Suisse
Switzerland
$1.57M -$49.9K -1,339 -3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.51M
Comerica Bank
80
Comerica Bank
Texas
$1.5M -$41.7K -1,118 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.46M -$5.33K -143 -0.4%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.44M +$704K +18,883 +117%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$1.33M -$4.86M -130,336 -80%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.31M
Canada Life
85
Canada Life
Manitoba, Canada
$1.2M -$128K -3,425 -10%
AG
86
Algert Global
California
$1.18M -$260K -6,982 -20%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$315K +8,447 +42%
WG
88
Winton Group
United Kingdom
$1.17M -$77.9K -2,090 -7%
DA
89
DCM Advisors
New York
$1.15M +$76.1K +2,040 +8%
VRS
90
Virginia Retirement Systems
Virginia
$1.08M +$14.9K +400 +2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$2.46K +66 +0.3%
MAM
92
Morse Asset Management
Connecticut
$1.04M +$947K +25,400 New
UBS AM
93
UBS AM
Illinois
$1.04M
TPSF
94
Texas Permanent School Fund
Texas
$1.04M -$63.2K -1,695 -6%
Jennison Associates
95
Jennison Associates
New York
$1.03M -$871K -23,346 -48%
Deutsche Bank
96
Deutsche Bank
Germany
$966K -$48.6K -1,302 -5%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$936K -$122K -3,280 -13%
PI
98
PEAK6 Investments
Illinois
$930K +$811K +21,747 +2,466%
SEI Investments
99
SEI Investments
Pennsylvania
$767K
AssetMark Inc
100
AssetMark Inc
California
$752K +$158K +4,243 +30%