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Axcelis
ACLS
ACLS
140 hedge funds and large institutions have $527M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
7% more call options, than puts
Call options by funds: $723K | Put options by funds: $677K
1% more funds holding
Funds holding: 139 → 140 (+1)
0.29% more ownership
Funds ownership: 86.74% → 87.03% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less capital invested
Capital invested by funds: $678M → $527M (-$150M)
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
48
Reduced
40
Closed
16
Calls
$723K
Puts
$677K
Net Calls
+$46K
Net Calls Change
+$182K
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$24.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.32M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.22M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.07M |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$14.4M |
| 2 |
Goldman Sachs
New York
|
-$5.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.26M |
| 4 |
BlackRock
New York
|
-$3.87M |
| 5 |
Primecap Management
Pasadena,
California
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$6.07K | -261 | Closed |
|
|
DOA
152
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -104 | Closed |
|
|
OPS
153
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$232 | +10 | +111% |
|