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Axcelis

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

50% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.93M

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

4.07% less ownership

Funds ownership: 91.49%87.42% (-4.1%)

8% less funds holding

Funds holding: 179165 (-14)

16% less capital invested

Capital invested by funds: $825M → $691M (-$134M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$4.43M +168,711 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.7M -$16.6M -631,041 -16%
Primecap Management
3
Primecap Management
California
$71.6M -$3.4M -129,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.2M +$7.23M +275,009 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.5M +$549K +20,891 +1%
SM
6
Senvest Management
New York
$40.4M -$4.82M -183,346 -10%
PCM
7
Peregrine Capital Management
Minnesota
$20.4M +$90K +3,426 +0.4%
State Street
8
State Street
Massachusetts
$18.7M +$930K +35,411 +5%
Invesco
9
Invesco
Georgia
$14.3M +$2.84M +107,985 +23%
Millennium Management
10
Millennium Management
New York
$14M +$2.41M +91,666 +19%
Norges Bank
11
Norges Bank
Norway
$13.4M
Northern Trust
12
Northern Trust
Illinois
$9.48M +$186K +7,081 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.12M -$1.14M -43,398 -10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.14M -$481K -18,300 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$8.11M +$5.39M +205,041 +164%
TGM
16
Tenzing Global Management
California
$8M +$985K +37,500 +13%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$7.83M +$8.36M +318,261 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.13M +$352K +13,404 +5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$6.96M +$7.44M +283,000 New
Goldman Sachs
20
Goldman Sachs
New York
$6.7M +$2.74M +104,217 +62%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.4M +$314K +11,939 +5%
UBS Group
22
UBS Group
Switzerland
$5.29M -$176K -6,704 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.12M +$4.15M +158,065 +315%
USAA
24
United Services Automobile Association
Texas
$5.01M +$144K +5,479 +3%
Wells Fargo
25
Wells Fargo
California
$4.93M +$3.14M +119,402 +148%