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Axcelis
ACLS

88 hedge funds and large institutions have $136M invested in Axcelis in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $135M → $136M (+$972K)

6% less funds holding

Funds holding: 94 → 88 (-6)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$4.5M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.55M
3
Ameriprise
Ameriprise
Minnesota
+$2.5M
4
DSC
Donald Smith & Co
New York
+$561K
5
CCM
Coe Capital Management
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
ACM
Antonetti Capital Management
Florida
-$3.63M
2
PCM
Potomac Capital Management
New York
-$1.61M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$998K
4
TC
TFS Capital
Pennsylvania
-$972K
5
MCM
Munder Capital Management
Michigan
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$737K +$10.1K +1,345 +1%
GMCM
27
Gruber & McBaine Capital Management
California
$736K – – –
BCM
28
Bridgeway Capital Management
Texas
$710K – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$451K -$7.94K -1,057 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$429K -$82.4K -10,975 -17%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$407K +$2.37K +316 +0.6%
IAM
32
Iridian Asset Management
Connecticut
$355K – – –
MTB
33
Mizuho Trust & Banking
Japan
$346K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$328K – – –
Invesco
35
Invesco
Georgia
$313K -$38.7K -5,148 -12%
TA
36
Teachers Advisors
New York
$312K – – –
Charles Schwab
37
Charles Schwab
California
$283K -$160K -21,268 -37%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$281K – – –
CCM
39
Coe Capital Management
Illinois
$281K +$265K +35,300 New
KeyBank National Association
40
KeyBank National Association
Ohio
$264K – – –
GCP
41
GSA Capital Partners
United Kingdom
$250K +$176K +23,450 +295%
NFA
42
Nationwide Fund Advisors
Ohio
$220K +$2.17K +289 +1%
TC
43
TFS Capital
Pennsylvania
$213K -$972K -129,362 -83%
PAM
44
Panagora Asset Management
Massachusetts
$202K -$194K -25,773 -50%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$137K +18,225 +325%
AIG
46
American International Group
New York
$145K -$105 -14 -0.1%
BA
47
BlackRock Advisors
Delaware
$127K -$3.73K -497 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$123K -$13.1K -1,750 -10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$123K – – –
Millennium Management
50
Millennium Management
New York
$98K -$108K -14,352 -54%
1
2
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ACLS Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2014, worth a combined $136M — up 0.72% from $135M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACLS and 6 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Primecap Management, adding an estimated $4.5M. The largest seller was Antonetti Capital Management, exiting entirely with an estimated $3.63M sold.

  • 88 institutional investors held Axcelis (ACLS) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $136M of Axcelis stock for Q3 2014, up 0.72% quarter-over-quarter.
  • 6 funds opened new Axcelis positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Axcelis buyer in Q3 2014 was Primecap Management, an estimated $4.5M added.
  • The largest Axcelis seller in Q3 2014 was Antonetti Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2014.