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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
CIC
101
Cornercap Investment Counsel
Georgia
$719K +$653K +17,498 New
JWS
102
Juncture Wealth Strategies
Arizona
$701K -$20.6K -553 -3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$629K -$3.73K -100 -0.6%
Jane Street
104
Jane Street
New York
$601K +$545K +14,626 New
Citigroup
105
Citigroup
New York
$575K -$368K -9,875 -41%
MIM
106
MetLife Investment Management
New Jersey
$573K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$567K +$20.5K +551 +4%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$566K -$2.92M -78,200 -85%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$562K -$67.1K -1,800 -12%
GC
110
Guggenheim Capital
Illinois
$562K +$1.75K +47 +0.3%
SO
111
STRS Ohio
Ohio
$501K -$52.2K -1,400 -10%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$464K
Squarepoint
113
Squarepoint
New York
$460K +$418K +11,201 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$457K +$44.6K +1,195 +14%
QCM
115
Quantinno Capital Management
New York
$451K -$193K -5,164 -32%
Man Group
116
Man Group
United Kingdom
$426K -$1.89M -50,738 -83%
ProShare Advisors
117
ProShare Advisors
Maryland
$406K +$70K +1,877 +23%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$405K -$19.1K -512 -5%
ASRS
119
Arizona State Retirement System
Arizona
$401K +$1.72K +46 +0.5%
MC
120
Moors & Cabot
Massachusetts
$390K +$354K +9,500 New
BFM
121
Boothbay Fund Management
New York
$389K +$353K +9,465 New
HW
122
Hancock Whitney
Mississippi
$385K +$7.05K +189 +2%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$383K +$8.28K +222 +2%
PP
124
Paloma Partners
Connecticut
$379K +$72K +1,932 +27%
ACM
125
AlphaCrest Capital Management
New York
$362K +$328K +8,800 New