We are live on ! Find out more
ACLS icon

Axcelis

112 hedge funds and large institutions have $213M invested in Axcelis in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $218M → $213M (-$5.03M)

13% less funds holding

Funds holding: 129112 (-17)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

65% less call options, than puts

Call options by funds: $6K | Put options by funds: $17K

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
44
Reduced
42
Closed
25
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Nuveen
North Carolina
-$9.74K -2,257 Closed
PCM
127
Prelude Capital Management
New York
-$17K -1,571 Closed
Federated Hermes
128
Federated Hermes
Pennsylvania
-$5K -485 Closed
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
-$4K -375 Closed
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
-$4K -375 Closed
Barclays
131
Barclays
United Kingdom
-$2K -291 Closed
US Bancorp
132
US Bancorp
Minnesota
-$1K -59 Closed
TWA
133
TCI Wealth Advisors
Arizona
+$32 +3 New
IA
134
IFP Advisors
Florida
+$74 +7 New