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Axcelis
ACLS

Overview Fund Activity

140 hedge funds and large institutions have $493M invested in Axcelis in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
48
Closed
32
Calls
$323K
Puts
$234K
Net Calls
+$89K
Net Calls Change
+$1.47M

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.04M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
FIM
3
Foresters Investment Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Invesco
5
Invesco
Georgia
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.2M 4,785,672 +69,234 +1%
Primecap Management
2
Primecap Management
California
$52.6M 2,952,400 -900 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.3M 2,658,745 +484,030 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M 2,285,935 +208,263 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M 2,034,872 +77,345 +4%
SM
6
Senvest Management
New York
$32.4M 1,822,762 +2,500 +0.1%
State Street
7
State Street
Massachusetts
$15.2M 856,027 -25,160 -3%
RA
8
Royce & Associates
New York
$15M 841,500 +841,500 New
PCM
9
Peregrine Capital Management
Minnesota
$14.9M 835,192 -4,733 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.8M 832,300 +612,500 +279%
Norges Bank
11
Norges Bank
Norway
$10.5M 590,865 – –
TGM
12
Tenzing Global Management
California
$8.01M 450,000 +50,000 +13%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$7.76M 437,032 -32,880 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.3M 410,038 +8,500 +2%
Morgan Stanley
15
Morgan Stanley
New York
$7.16M 402,217 +311,537 +344%
Northern Trust
16
Northern Trust
Illinois
$7.05M 396,001 +1,144 +0.3%
Deutsche Bank
17
Deutsche Bank
Germany
$7.04M 395,616 -479,531 -55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.68M 375,416 +26,452 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.68M 263,140 -15,104 -5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.97M 223,134 +118,850 +114%
UBS Group
21
UBS Group
Switzerland
$3.74M 210,210 -11,894 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.58M 200,899 -28,800 -13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.57M 200,700 -57,949 -22%
Ameriprise
24
Ameriprise
Minnesota
$3.42M 192,044 +6,606 +4%
Charles Schwab
25
Charles Schwab
California
$3.18M 178,748 +2,322 +1%
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