We are live on ! Find out more
ACLS icon

Axcelis

94 hedge funds and large institutions have $135M invested in Axcelis in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $135M → $135M (-$840K)

5% less funds holding

Funds holding: 9994 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
21
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$998K
MCM
27
Munder Capital Management
Michigan
$875K -$28.7K -3,849 -3%
PPA
28
Parametric Portfolio Associates
Washington
$813K -$17.3K -2,319 -2%
GMCM
29
Gruber & McBaine Capital Management
California
$740K -$67.7K -9,075 -9%
BIM
30
BlackRock Investment Management
Delaware
$730K -$9.87K -1,324 -1%
BCM
31
Bridgeway Capital Management
Texas
$713K -$2.98K -400 -0.4%
SBH
32
Segall Bryant & Hamill
Illinois
$685K +$304K +40,712 +91%
AQR Capital Management
33
AQR Capital Management
Connecticut
$519K -$9.73K -1,305 -2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$462K +$58.8K +7,885 +16%
Charles Schwab
35
Charles Schwab
California
$455K -$148K -19,810 -26%
PAM
36
Panagora Asset Management
Massachusetts
$408K -$199K -26,673 -34%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$406K +$13.1K +1,750 +4%
IAM
38
Iridian Asset Management
Connecticut
$357K -$135K -18,168 -29%
Invesco
39
Invesco
Georgia
$356K +$11.4K +1,526 +4%
MTB
40
Mizuho Trust & Banking
Japan
$354K +$330K +44,307 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$330K
TA
42
Teachers Advisors
New York
$314K +$17.9K +2,402 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$282K +$14.8K +1,980 +6%
KeyBank National Association
44
KeyBank National Association
Ohio
$265K
Citadel Advisors
45
Citadel Advisors
Florida
$229K +$214K +28,671 New
Goldman Sachs
46
Goldman Sachs
New York
$222K -$53.2K -7,136 -20%
NFA
47
Nationwide Fund Advisors
Ohio
$219K +$204K +27,375 New
Millennium Management
48
Millennium Management
New York
$214K -$243K -32,519 -55%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$159K -$41.4K -5,550 -22%
VKH
50
Virtu KCG Holdings
New York
$148K +$120K +16,080 +628%