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Axcelis
ACLS

Overview Fund Activity

99 hedge funds and large institutions have $135M invested in Axcelis in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
31
Reduced
36
Closed
19
Calls
$110K
Puts
$2K
Net Calls
+$108K
Net Calls Change
-$274K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$11.3M
2
SM
2
Senvest Management
New York
$10.4M
3
PM
3
Penbrook Management
New York
$2.38M
4
KCM
4
Kennedy Capital Management
Missouri
$1.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
DA
2
DSC Advisors
Illinois
$0
3
PCM
3
Potomac Capital Management
New York
$6.21M
4
TC
4
TFS Capital
Pennsylvania
$2.28M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
26
Gruber & McBaine Capital Management
California
$874K 406,300 -168,700 -29%
BIM
27
BlackRock Investment Management
Delaware
$796K 370,416 +966 +0.3%
U
28
UBS
Switzerland
$783K 364,347 +57,316 +19%
BCM
29
Bridgeway Capital Management
Texas
$770K 358,150 +121,150 +51%
PAM
30
Panagora Asset Management
Massachusetts
$669K 311,298 +127,084 +69%
Charles Schwab
31
Charles Schwab
California
$659K 306,410 – –
OAM
32
Oxford Asset Management
United Kingdom
$650K 302,410 +246,390 +440%
WA
33
Whitebox Advisors
Minnesota
$627K 291,422 +8,000 +3%
TDC
34
Thompson Davis & Co
Virginia
$576K 267,700 -223,600 -46%
AQR Capital Management
35
AQR Capital Management
Connecticut
$569K 264,709 +14,400 +6%
IAM
36
Iridian Asset Management
Connecticut
$540K 251,250 -77,590 -24%
Millennium Management
37
Millennium Management
New York
$509K 236,896 -34,182 -13%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$429K 199,100 +22,460 +13%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$421K 196,027 – –
SBH
40
Segall Bryant & Hamill
Illinois
$386K 179,498 +7,288 +4%
Invesco
41
Invesco
Georgia
$370K 171,952 -65,978 -28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$338K 165,000 -148,000 -47%
TA
43
Teachers Advisors
New York
$317K 147,378 – –
CS
44
Credit Suisse
Switzerland
$301K 140,100 -28,926 -17%
Goldman Sachs
45
Goldman Sachs
New York
$300K 139,465 +68,810 +97%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$286K 133,205 -12,780 -9%
KeyBank National Association
47
KeyBank National Association
Ohio
$285K 132,581 – –
ProShare Advisors
48
ProShare Advisors
Maryland
$236K 109,551 +109,551 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$218K 101,600 -27,000 -21%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$193K 89,663 -4,611 -5%
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