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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$136K +$11.4K +520 +8%
MCIM
127
Meadow Creek Investment Management
Georgia
$124K
MYIA
128
Mount Yale Investment Advisors
Colorado
$114K -$945 -43 -0.7%
Citigroup
129
Citigroup
New York
$99K -$258K -11,731 -70%
EP
130
Elkfork Partners
Oregon
$98K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$76K +$71K +3,231 +550%
TAM
132
Tyers Asset Management
Texas
$71K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$67.5K -$167K -7,597 -69%
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$67K +$73.9K +3,360 New
SIAP
135
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$59K +$44K +2,000 +200%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$54K +$11.7K +534 +25%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$51K +$56.4K +2,565 New
RCM
138
Riverhead Capital Management
Delaware
$49K
AIP
139
Ameritas Investment Partners
Nebraska
$48K
PCM
140
Prelude Capital Management
New York
$46K +$51.3K +2,333 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$45K
WA
142
WealthTrust-Arizona
Arizona
$24K
CCMW
143
Cypress Capital Management (Wyoming)
Wyoming
$16K -$4.4K -200 -20%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$16K
SIC
145
Salem Investment Counselors
North Carolina
$14K
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.9K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$5K
LFA
148
Legacy Financial Advisors
Kentucky
$5K
PMFA
149
Plante Moran Financial Advisors
Michigan
$5K
FHA
150
Flagship Harbor Advisors
Massachusetts
$5K +$6.11K +278 New