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Axcelis
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108 hedge funds and large institutions have $144M invested in Axcelis in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $447K | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $114M → $144M (+$30.6M)

7% more funds holding

Funds holding: 101 → 108 (+7)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
35
Reduced
33
Closed
9
Calls
$447K
Puts
$65K
Net Calls
+$382K
Net Calls Change
-$384K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.61M
2
SM
Senvest Management
New York
+$1.36M
3
GMCM
Gruber & McBaine Capital Management
California
+$1.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
5
BIT
BlackRock Institutional Trust
California
+$1.15M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$4.53M
2
EI
EAM Investors
California
-$1.73M
3
DA
DSC Advisors
Illinois
-$1.02M
4
SCM
Schneider Capital Management
Pennsylvania
-$977K
5
OAM
Oxford Asset Management
United Kingdom
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Munder Capital Management
Michigan
$1.03M – – –
BIM
27
BlackRock Investment Management
Delaware
$901K -$22.3K -2,461 -3%
PCM
28
Penn Capital Management
Pennsylvania
$834K +$775K +85,411 New
IAM
29
Iridian Asset Management
Connecticut
$802K +$79.7K +8,777 +12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$776K -$229K -25,175 -24%
U
31
UBS
Switzerland
$749K +$18.5K +2,040 +3%
Charles Schwab
32
Charles Schwab
California
$748K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$726K +$177K +19,477 +35%
WA
34
Whitebox Advisors
Minnesota
$692K -$268K -29,519 -29%
Millennium Management
35
Millennium Management
New York
$661K +$299K +32,934 +95%
AQR Capital Management
36
AQR Capital Management
Connecticut
$611K +$84.3K +9,282 +17%
Invesco
37
Invesco
Georgia
$581K +$171K +18,811 +46%
BCM
38
Bridgeway Capital Management
Texas
$578K +$5.67K +625 +1%
PPA
39
Parametric Portfolio Associates
Washington
$532K +$337K +37,140 +214%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$478K +$2.27K +250 +0.5%
PAM
41
Panagora Asset Management
Massachusetts
$449K -$286K -31,457 -41%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$432K -$260K -28,609 -39%
SBH
43
Segall Bryant & Hamill
Illinois
$420K +$391K +43,053 New
CS
44
Credit Suisse
Switzerland
$413K +$212K +23,345 +123%
EWP
45
Edmunds White Partners
Virginia
$372K +$348K +38,292 New
TA
46
Teachers Advisors
New York
$360K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$356K -$22.5K -2,475 -6%
CAM
48
ClariVest Asset Management
California
$355K +$330K +36,335 New
KeyBank National Association
49
KeyBank National Association
Ohio
$323K -$3.33K -367 -1%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$319K +$296K +32,639 New
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