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Axcelis
ACLS

Overview Fund Activity

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$613K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.32M
2
BlackRock
2
BlackRock
New York
$92.7M
3
SM
3
Senvest Management
New York
$35.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$3.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.2M
2
Millennium Management
2
Millennium Management
New York
$864K
3
Wells Fargo
3
Wells Fargo
California
$1.12M
4
USAA
4
United Services Automobile Association
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$907K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Bray Capital Advisors
Florida
$1K +$1K +69 New
USAA
152
United Services Automobile Association
Texas
– -$4.04M -203,902 Closed
MWNA
153
Marshall Wace North America
New York
– -$2.27M -114,795 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$1.73M -87,416 Closed
AG
155
Algert Global
California
– -$820K -41,419 Closed
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
– -$790K -39,900 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$723K -36,504 Closed
AIM
158
Alambic Investment Management
California
– -$695K -35,100 Closed
TI
159
Trexquant Investment
Connecticut
– -$534K -26,955 Closed
NA
160
Navellier & Associates
Nevada
– -$434K -21,901 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
– -$416K -21,000 Closed
PP
162
Paloma Partners
Connecticut
– -$373K -18,845 Closed
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$352K -17,800 Closed
PCM
164
Piermont Capital Management
Missouri
– -$314K -15,860 Closed
SCC
165
Spring Creek Capital
Kansas
– -$300K -15,169 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$369K -14,993 Closed
QIM
167
Quantitative Investment Management
Virginia
– -$267K -13,500 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$255K -12,915 Closed
BGIM
169
Brandywine Global Investment Management
Pennsylvania
– -$254K -12,808 Closed
FIM
170
Freedom Investment Management
Connecticut
– -$225K -11,382 Closed
SAM
171
Symphony Asset Management
California
– -$212K -10,323 Closed
PIA
172
Piedmont Investment Advisors
North Carolina
– -$148K -7,490 Closed
WA
173
WealthTrust-Arizona
Arizona
– -$24K -1,200 Closed
FIA
174
FNY Investment Advisers
New York
– -$3K -199 Closed
MAM
175
Meeder Asset Management
Ohio
– -$2.99K -151 Closed
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