Axcelis
ACLS
ACLS
140 hedge funds and large institutions have $527M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.29% more ownership
Funds ownership: 86.74% → 87.03% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less capital invested
Capital invested by funds: $678M → $527M (-$150M)
Holders
140
Holding in Top 10
3
Calls
$723K
Puts
$677K
Top Buyers
| 1 | +$19.2M | |
| 2 | +$10.4M | |
| 3 | +$3.4M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$2.53M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$2.42M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$4.68M | |
| 3 | -$4.14M | |
| 4 |
BlackRock
New York
|
-$3.05M |
| 5 |
Squarepoint
New York
|
-$2.25M |