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Axcelis

189 hedge funds and large institutions have $1.17B invested in Axcelis in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.44M

0.48% less ownership

Funds ownership: 86.34%85.87% (-0.48%)

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$32.2M)

2% less funds holding

Funds holding: 193189 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 79

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
53
Reduced
79
Closed
26
Calls
$4.44M
Puts
$1.44M
Net Calls
+$3M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.2M +$647K +15,618 +112%
WG
77
Winton Group
United Kingdom
$1.18M +$25.5K +615 +2%
DA
78
DCM Advisors
New York
$1.16M +$30.7K +740 +3%
Canada Life
79
Canada Life
Manitoba, Canada
$1.16M -$22.7K -548 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.14M -$150K -3,623 -11%
CS
81
Credit Suisse
Switzerland
$1.13M -$426K -10,271 -27%
ACM
82
AlphaCrest Capital Management
New York
$1.07M +$730K +17,619 +200%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$9.49K -229 -0.9%
TPSF
84
Texas Permanent School Fund
Texas
$1.01M -$6.67K -161 -0.6%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$984K -$2.17M -52,310 -68%
JWS
86
Juncture Wealth Strategies
Arizona
$981K +$162K +3,922 +21%
Jennison Associates
87
Jennison Associates
New York
$978K -$37K -893 -4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$939K +$18.6K +450 +2%
VRS
89
Virginia Retirement Systems
Virginia
$837K -$228K -5,500 -21%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$836K -$326K -7,876 -28%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$831K -$1.37M -33,180 -62%
SEI Investments
92
SEI Investments
Pennsylvania
$754K
Jane Street
93
Jane Street
New York
$732K +$144K +3,464 +24%
AB
94
Amalgamated Bank
New York
$722K +$538K +12,997 +267%
ECM
95
ExodusPoint Capital Management
New York
$619K +$634K +15,312 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$614K -$4.14K -100 -0.7%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$572K +$274K +6,625 +88%
BFM
98
Boothbay Fund Management
New York
$566K +$188K +4,548 +48%
MIM
99
MetLife Investment Management
New Jersey
$563K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$558K