Axcelis
ACLS
ACLS
177 hedge funds and large institutions have $620M invested in Axcelis in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.55% less ownership
Funds ownership: 86.05% → 84.5% (-1.5%)
21% less capital invested
Capital invested by funds: $788M → $620M (-$168M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
177
Holding in Top 10
–
Calls
$2.86M
Puts
$1.8M
Top Buyers
| 1 | +$20M | |
| 2 | +$7.45M | |
| 3 | +$6.67M | |
| 4 |
Renaissance Technologies
New York
|
+$2.89M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.39M |
Top Sellers
| 1 | -$6.96M | |
| 2 | -$6.15M | |
| 3 | -$6.1M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.95M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$3.81M |