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Axcelis
ACLS
ACLS
254 hedge funds and large institutions have $2.02B invested in Axcelis in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
319% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 16
150% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $7.03M
48% more capital invested
Capital invested by funds: $1.37B → $2.02B (+$652M)
24% more funds holding
Funds holding: 205 → 254 (+49)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.86% less ownership
Funds ownership: 86.62% → 82.76% (-3.9%)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
Holders
254
Holders Change
+49
Holders Change %
+23.9%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
67
Increased
68
Reduced
80
Closed
16
Calls
$17.6M
Puts
$7.03M
Net Calls
+$10.5M
Net Calls Change
+$6.56M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.6M |
| 3 |
Millennium Management
New York
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.56M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.03M |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$49.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$43.7M |
| 3 |
RA
Royce & Associates
New York
|
-$29.1M |
| 4 |
Goldman Sachs
New York
|
-$29M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.21M |
