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Axcelis
ACLS
ACLS
147 hedge funds and large institutions have $546M invested in Axcelis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $493M → $546M (+$53M)
5% more funds holding
Funds holding: 140 → 147 (+7)
2.79% less ownership
Funds ownership: 85.39% → 82.6% (-2.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $29K | Put options by funds: $2.76M
Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
31
Closed
15
Calls
$29K
Puts
$2.76M
Net Calls
-$2.73M
Net Calls Change
-$2.82M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.2M |
| 2 |
JP Morgan Chase
New York
|
+$3.45M |
| 3 |
Goldman Sachs
New York
|
+$3.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$2.22M |
Top Sellers
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
Morgan Stanley
New York
|
-$5.97M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$3.26M |
| 4 |
RA
Royce & Associates
New York
|
-$2.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
151
ALPS Advisors
Denver,
Colorado
| – | -$400K | -22,474 | Closed |
|
|
RJA
152
Raymond James & Associates
St Petersburg,
Florida
| – | -$377K | -21,189 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$370K | -18,194 | Closed |
|
|
UFF
154
USA Financial Formulas
Ada,
Michigan
| – | -$210K | -10,690 | Closed |
|
|
JA
155
JOYN Advisors
Atlanta,
Georgia
| – | -$5K | -307 | Closed |
|
|
AQA
156
Alpha Quant Advisors
Irving,
Texas
| – | -$5K | -296 | Closed |
|
157
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -266 | Closed |
|
|
FHA
158
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -150 | Closed |
|
|
GI
159
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -31 | Closed |
|
|
FGAM
160
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$183 | +9 | New |
|