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Axcelis
ACLS

Overview Fund Activity

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.04M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
FIM
3
Foresters Investment Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Invesco
5
Invesco
Georgia
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
126
Legacy Financial Advisors
Kentucky
$4K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3K -$726 -46 -19%
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +192 New
FHA
129
Flagship Harbor Advisors
Massachusetts
$2K -$573 -43 -22%
DOA
130
D'Orazio & Associates
Virginia
$2K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$2K +$2K +129 New
GI
133
Gradient Investments
Minnesota
$1K – – –
BCA
134
Bray Capital Advisors
Florida
$1K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K +$600 +36 +150%
FGC
136
Financial Gravity Companies
Texas
$1K +$1K +53 New
CAM
137
Cresset Asset Management
Illinois
$1K +$1K +63 New
GT
138
Glenmede Trust
Pennsylvania
$4 +$4 +232 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
– -$6.53M -332,100 Closed
FIM
140
Foresters Investment Management
New York
– -$4.37M -222,300 Closed
CCPM
141
Cooper Creek Partners Management
New York
– -$3.04M -154,898 Closed
Squarepoint
142
Squarepoint
New York
– -$1.39M -70,516 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$1.33M -67,852 Closed
GAM
144
Gotham Asset Management
New York
– -$880K -44,795 Closed
Millennium Management
145
Millennium Management
New York
– -$864K -43,975 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
– -$733K -37,305 Closed
CIC
147
Cornercap Investment Counsel
Georgia
– -$694K -35,310 Closed
GC
148
Guggenheim Capital
Illinois
– -$632K -32,164 Closed
HW
149
Hancock Whitney
Mississippi
– -$610K -31,064 Closed
ARTA
150
A.R.T. Advisors
New York
– -$590K -30,029 Closed
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6
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