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Axcelis

165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.42% more ownership

Funds ownership: 87.42%87.84% (+0.42%)

0% more funds holding

Funds holding: 165165 (0)

19% less capital invested

Capital invested by funds: $691M → $559M (-$132M)

34% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.29M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
61
Reduced
37
Closed
30
Calls
$1.52M
Puts
$2.29M
Net Calls
-$768K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$285K +$4.4K +200 +1%
SG Americas Securities
102
SG Americas Securities
New York
$279K +$309K +14,070 New
MIM
103
MetLife Investment Management
New Jersey
$276K +$306K +13,934 New
UBS AM
104
UBS AM
Illinois
$275K +$306K +13,900 New
MC
105
Menta Capital
California
$273K +$303K +13,800 New
QIM
106
Quantitative Investment Management
Virginia
$267K +$57.2K +2,600 +24%
O
107
OppenheimerFunds
New York
$267K +$76.6K +3,486 +35%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$266K -$712K -32,383 -71%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$256K
DTL
110
Dynamic Technology Lab
Singapore
$255K -$307K -13,962 -52%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$254K +$82K +3,730 +41%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$251K -$59.1K -2,690 -18%
PCMI
113
Paradigm Capital Management Inc
New York
$238K +$264K +12,000 New
FIM
114
Freedom Investment Management
Connecticut
$225K -$20K -909 -7%
SAM
115
Symphony Asset Management
California
$212K -$342K -15,557 -60%
LSV Asset Management
116
LSV Asset Management
Illinois
$209K +$233K +10,600 New
JPMIA
117
J.P. Marvel Investment Advisors
Massachusetts
$208K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$205K +$179K +8,121 +362%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$205K +$1.98K +90 +0.9%
MSA
120
Mason Street Advisors
Wisconsin
$184K +$8.62K +392 +4%
LIA
121
LS Investment Advisors
Michigan
$165K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$161K +$154K +7,008 +635%
GHCM
123
Glen Harbor Capital Management
California
$151K
Victory Capital Management
124
Victory Capital Management
Texas
$149K +$22.8K +1,036 +16%
PIA
125
Piedmont Investment Advisors
North Carolina
$148K +$165K +7,490 New