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Axcelis
ACLS
ACLS
177 hedge funds and large institutions have $620M invested in Axcelis in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.8M
1% more funds holding
Funds holding: 175 → 177 (+2)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
1.55% less ownership
Funds ownership: 86.05% → 84.5% (-1.5%)
21% less capital invested
Capital invested by funds: $788M → $620M (-$168M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
56
Reduced
53
Closed
32
Calls
$2.86M
Puts
$1.8M
Net Calls
+$1.06M
Net Calls Change
+$3.13M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$23.2M |
| 2 |
Goldman Sachs
New York
|
+$8.63M |
| 3 |
RA
Royce & Associates
New York
|
+$7.74M |
| 4 |
Renaissance Technologies
New York
|
+$3.35M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.74M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
201
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$25K | -903 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -609 | Closed |
|
203
Walleye Trading
New York
| – | -$11.4K | -448 | Closed |
|
|
DWA
204
Dorsey Wright & Associates
Pasadena,
California
| – | -$11K | -396 | Closed |
|
|
PAG
205
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -265 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$918 | -36 | Closed |
|
|
OPS
207
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -19 | Closed |
|