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Axcelis
ACLS

Overview Fund Activity

165 hedge funds and large institutions have $691M invested in Axcelis in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
48
Closed
44
Calls
$5.9M
Puts
$3.93M
Net Calls
+$1.98M
Net Calls Change
-$4.99M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$7.83M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.11M
5
BlackRock
5
BlackRock
New York
$100M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.7M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$1.27M
4
SM
4
Senvest Management
New York
$40.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
– -$1.1M -38,361 Closed
EGI
177
EAM Global Investors
California
– -$654K -22,789 Closed
Axa
178
Axa
France
– -$649K -22,600 Closed
CEP
179
Chicago Equity Partners
Illinois
– -$634K -22,095 Closed
LCM
180
Laurion Capital Management
New York
– -$551K -19,200 Closed
LCG
181
Lisanti Capital Growth
New York
– -$523K -18,210 Closed
QC
182
Quadrature Capital
United Kingdom
– -$510K -17,780 Closed
EAM
183
EULAV Asset Management
Florida
– -$430K -15,000 Closed
MIM
184
MetLife Investment Management
New Jersey
– -$400K -13,934 Closed
MC
185
Menta Capital
California
– -$384K -13,386 Closed
UFF
186
USA Financial Formulas
Michigan
– -$364K -12,685 Closed
CC
187
Cipher Capital
New York
– -$359K -12,503 Closed
AIM
188
Alambic Investment Management
California
– -$312K -10,872 Closed
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
– -$306K -10,671 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
– -$287K -10,000 Closed
PTC
191
Petrus Trust Company
Texas
– -$280K -9,772 Closed
II
192
Ibex Investors
Colorado
– -$263K -9,052 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
– -$212K -7,372 Closed
ARM
194
Adirondack Research & Management
New York
– -$161K -5,600 Closed
FA
195
Fortis Advisors
Pennsylvania
– -$99K -3,435 Closed
TDC
196
Thompson Davis & Co
Virginia
– -$54K -1,875 Closed
DCM
197
Delpha Capital Management
New York
– -$43K -1,496 Closed
ASN
198
Advisory Services Network
Georgia
– -$39K -1,370 Closed
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
– -$33K -1,143 Closed
US Bancorp
200
US Bancorp
Minnesota
– -$24K -853 Closed
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