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Axcelis

165 hedge funds and large institutions have $691M invested in Axcelis in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.93M

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

4.07% less ownership

Funds ownership: 91.49%87.42% (-4.1%)

8% less funds holding

Funds holding: 179165 (-14)

16% less capital invested

Capital invested by funds: $825M → $691M (-$134M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
48
Closed
44
Calls
$5.9M
Puts
$3.93M
Net Calls
+$1.98M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$364K +$389K +14,793 New
WG
102
Winton Group
United Kingdom
$354K +$378K +14,401 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$349K +$18.4K +700 +5%
QT
104
Quantbot Technologies
New York
$327K +$180K +6,840 +106%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$319K
FIM
106
Freedom Investment Management
Connecticut
$302K +$323K +12,291 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$271K -$44.1K -1,680 -13%
QIM
108
Quantitative Investment Management
Virginia
$268K -$452K -17,200 -61%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$268K +$286K +10,900 New
WPC
110
White Pine Capital
Minnesota
$258K -$506K -19,241 -65%
JPMIA
111
J.P. Marvel Investment Advisors
Massachusetts
$258K
MSL
112
Mackay Shields LLC
New York
$258K +$276K +10,500 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$253K +$107K +4,080 +65%
O
114
OppenheimerFunds
New York
$246K +$34.1K +1,298 +15%
Stifel Financial
115
Stifel Financial
Missouri
$239K +$249K +9,486 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$238K +$254K +9,667 New
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$224K +$239K +9,078 New
MSA
118
Mason Street Advisors
Wisconsin
$219K +$18.9K +721 +9%
LIA
119
LS Investment Advisors
Michigan
$205K -$7.28K -277 -3%
GHCM
120
Glen Harbor Capital Management
California
$187K
Victory Capital Management
121
Victory Capital Management
Texas
$160K -$900K -34,238 -84%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$157K -$161K -6,113 -49%
MCIM
123
Meadow Creek Investment Management
Georgia
$154K
MYIA
124
Mount Yale Investment Advisors
Colorado
$143K +$152K +5,797 New
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$137K +$146K +5,567 New