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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 %
OAM
151
Oxford Asset Management
United Kingdom
– -$360K -18,424 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
– -$355K -18,065 Closed
CGH
153
Crossmark Global Holdings
Texas
– -$333K -16,930 Closed
AIM
154
Assured Investment Management
New York
– -$292K -14,877 Closed
AA
155
Ancora Advisors
Ohio
– -$292K -14,862 Closed
MC
156
Menta Capital
California
– -$202K -10,275 Closed
MYIA
157
Mount Yale Investment Advisors
Colorado
– -$110K -6,185 Closed
Pacer Advisors
158
Pacer Advisors
Pennsylvania
– -$77K -3,897 Closed
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
– -$66K -3,357 Closed
PI
160
PEAK6 Investments
Illinois
– -$27K -1,393 Closed
SCM
161
Southport Capital Management
Tennessee
– -$18K -900 Closed
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
– -$16K -812 Closed
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
– -$16K -800 Closed
SIC
164
Salem Investment Counselors
North Carolina
– -$13K -685 Closed
QT
165
Quantbot Technologies
New York
– -$9K -480 Closed
KF
166
Krilogy Financial
Missouri
– -$5K -233 Closed
MIM
167
Macroview Investment Management
Maryland
– -$3K -177 Closed
US Bancorp
168
US Bancorp
Minnesota
– -$1K -65 Closed
IA
169
IFP Advisors
Florida
– -$1K -49 Closed
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