Axcelis
ACLS
ACLS
135 hedge funds and large institutions have $405M invested in Axcelis in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $546M → $405M (-$141M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $284K | Put options by funds: $1.44M
Holders
135
Holding in Top 10
2
Calls
$284K
Puts
$1.44M
Top Buyers
| 1 | +$7.15M | |
| 2 | +$5.95M | |
| 3 | +$1.9M | |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.79M |
| 5 |
BlackRock
New York
|
+$1.62M |
Top Sellers
| 1 | -$5.88M | |
| 2 | -$5.42M | |
| 3 | -$4.08M | |
| 4 |
Goldman Sachs
New York
|
-$3.14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.88M |