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Axcelis

140 hedge funds and large institutions have $527M invested in Axcelis in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

7% more call options, than puts

Call options by funds: $723K | Put options by funds: $677K

1% more funds holding

Funds holding: 139140 (+1)

0.29% more ownership

Funds ownership: 86.74%87.03% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $678M → $527M (-$150M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
48
Reduced
40
Closed
16
Calls
$723K
Puts
$677K
Net Calls
+$46K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.8M -$3.87M -166,554 -3%
Primecap Management
2
Primecap Management
California
$50.8M -$2.67M -114,700 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.7M +$13.2M +569,734 +31%
SM
4
Senvest Management
New York
$39.9M -$14.4M -618,250 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.3M +$1.91M +82,332 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.9M -$5.26M -226,170 -10%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$19.8M +$24.4M +1,051,399 +3,486%
State Street
8
State Street
Massachusetts
$18.3M +$1.63M +70,346 +8%
RA
9
Royce & Associates
New York
$17.1M -$590K -25,400 -3%
TGM
10
Tenzing Global Management
California
$12.8M +$290K +12,500 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9M +$690K +29,686 +6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$8.28M +$4.32M +185,761 +70%
Northern Trust
13
Northern Trust
Illinois
$8.1M +$10.9K +470 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.66M -$207K -8,896 -2%
RHJA
15
Rice Hall James & Associates
California
$5.7M -$2.53M -109,038 -26%
Norges Bank
16
Norges Bank
Norway
$5.66M -$250K -10,775 -3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$5.53M -$2.31M -99,309 -25%
N
18
Nuveen
North Carolina
$5.14M +$2.74M +118,114 +73%
KCM
19
Kennedy Capital Management
Missouri
$4.74M +$255K +10,966 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.5M -$236K -10,173 -4%
UBS Group
21
UBS Group
Switzerland
$4.29M -$595K -25,604 -10%
FA
22
Friess Associates
Delaware
$4.15M +$3.22M +138,375 +157%
Victory Capital Management
23
Victory Capital Management
Texas
$3.89M +$2.08M +89,553 +73%
Charles Schwab
24
Charles Schwab
California
$3.74M +$91.9K +3,954 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.73M -$663K -28,544 -12%