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Axcelis

193 hedge funds and large institutions have $1.2B invested in Axcelis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

44% more capital invested

Capital invested by funds: $830M → $1.2B (+$368M)

13% more funds holding

Funds holding: 171193 (+22)

1.22% more ownership

Funds ownership: 85.12%86.34% (+1.2%)

2% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.67M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
193
Holders Change
+22
Holders Change %
+12.87%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
53
Reduced
66
Closed
22
Calls
$4.74M
Puts
$4.67M
Net Calls
+$71K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$116K
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$114K -$425K -11,385 -80%
TRCT
153
Tower Research Capital (TRC)
New York
$101K +$7.08K +190 +8%
Group One Trading
154
Group One Trading
Illinois
$88K -$63.4K -1,701 -44%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$71K +$38.9K +1,043 +154%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$70K -$597 -16 -0.9%
Simplex Trading
157
Simplex Trading
Illinois
$56K -$62.1K -1,666 -55%
Osaic Holdings
158
Osaic Holdings
Arizona
$52K -$47.1K -1,263 -51%
FPS
159
Fieldpoint Private Securities
Connecticut
$48K +$41.5K +1,114 +2,228%
SIC
160
Salem Investment Counselors
North Carolina
$28K
Macquarie Group
161
Macquarie Group
Australia
$27K -$112K -2,995 -82%
AA
162
Ancora Advisors
Ohio
$21K
TF
163
TimeScale Financial
Massachusetts
$21K
MIM
164
Macroview Investment Management
Maryland
$21K +$19.3K +518 New
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5K
APA
166
American Portfolios Advisors
New York
$18.5K +$7.46K +200 +80%
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$18K
Fidelity Investments
168
Fidelity Investments
Massachusetts
$15K +$12.5K +335 +1,241%
AIC
169
Ameritas Investment Company
Nebraska
$14.3K +$12.9K +347 New
HNB
170
Huntington National Bank
Ohio
$13K
EVM
171
Eaton Vance Management
Massachusetts
$12K +$11.1K +297 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$10K
HI
173
Harbour Investments
Wisconsin
$9K +$8.54K +229 New
SWA
174
Sutton Wealth Advisors
Florida
$8.96K
VCM
175
Versant Capital Management
Arizona
$8K