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Axcelis

165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.42% more ownership

Funds ownership: 87.42%87.84% (+0.42%)

0% more funds holding

Funds holding: 165165 (0)

19% less capital invested

Capital invested by funds: $691M → $559M (-$132M)

34% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.29M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
61
Reduced
37
Closed
30
Calls
$1.52M
Puts
$2.29M
Net Calls
-$768K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.7M +$9.8M +445,693 +11%
Primecap Management
2
Primecap Management
California
$57.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.8M -$25.1M -1,139,471 -34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.7M +$2.31M +105,108 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.6M -$7.43M -338,075 -15%
SM
6
Senvest Management
New York
$32.5M
Deutsche Bank
7
Deutsche Bank
Germany
$26.2M +$21.9M +995,701 +302%
PCM
8
Peregrine Capital Management
Minnesota
$16.2M -$289K -13,141 -2%
State Street
9
State Street
Massachusetts
$16.1M +$1.21M +54,989 +7%
Norges Bank
10
Norges Bank
Norway
$10.8M
Millennium Management
11
Millennium Management
New York
$9.71M -$1.78M -80,817 -14%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$9.25M +$3.27M +148,853 +47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.21M +$965K +43,870 +12%
TGM
14
Tenzing Global Management
California
$7.92M +$1.65M +75,000 +23%
Goldman Sachs
15
Goldman Sachs
New York
$7.75M +$2.61M +118,762 +44%
Northern Trust
16
Northern Trust
Illinois
$7.65M +$26.4K +1,199 +0.3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.58M +$1.08M +49,100 +17%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.28M -$308K -14,000 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.24M +$553K +25,145 +9%
Wells Fargo
20
Wells Fargo
California
$5.51M +$1.72M +78,257 +39%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.29M +$156K +7,080 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.04M +$2.44M +110,765 +77%
Invesco
23
Invesco
Georgia
$4.99M -$7.25M -329,773 -57%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.74M +$688K +31,289 +15%
UBS Group
25
UBS Group
Switzerland
$4.36M +$103K +4,703 +2%