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Axcelis

86 hedge funds and large institutions have $185M invested in Axcelis in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $136M → $185M (+$49.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.2M -$45.6K -5,252 -4%
PPA
27
Parametric Portfolio Associates
Washington
$959K -$71.3K -8,220 -8%
BIM
28
BlackRock Investment Management
Delaware
$928K -$17.3K -1,993 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$694K +$588K +67,750 New
BCM
30
Bridgeway Capital Management
Texas
$596K -$268K -30,913 -35%
BCM
31
Brightfield Capital Management
New York
$540K +$457K +52,691 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$525K +$1.9K +219 +0.4%
MTB
33
Mizuho Trust & Banking
Japan
$454K
AQR Capital Management
34
AQR Capital Management
Connecticut
$453K -$83.7K -9,645 -18%
EI
35
EAM Investors
California
$445K +$377K +43,450 New
TA
36
Teachers Advisors
New York
$402K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$401K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$395K +$28.5K +3,287 +9%
Charles Schwab
39
Charles Schwab
California
$364K
Norges Bank
40
Norges Bank
Norway
$349K +$296K +34,075 New
KeyBank National Association
41
KeyBank National Association
Ohio
$340K +$512 +59 +0.2%
Invesco
42
Invesco
Georgia
$302K -$85.5K -9,856 -25%
IAM
43
Iridian Asset Management
Connecticut
$300K -$133K -15,367 -34%
NFA
44
Nationwide Fund Advisors
Ohio
$283K
PAM
45
Panagora Asset Management
Massachusetts
$260K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$244K
Millennium Management
47
Millennium Management
New York
$208K +$69.3K +7,980 +65%
AIG
48
American International Group
New York
$179K -$6K -691 -4%
BA
49
BlackRock Advisors
Delaware
$159K -$4.31K -497 -3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$158K

ACLS Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2014, worth a combined $185M — up 36% from $136M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACLS and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $1.91M. The largest seller was Schneider Capital Management, cutting an estimated $489K.

  • 86 institutional investors held Axcelis (ACLS) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $185M of Axcelis stock for Q4 2014, up 36% quarter-over-quarter.
  • 13 funds opened new Axcelis positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Axcelis buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $1.91M added.
  • The largest Axcelis seller in Q4 2014 was Schneider Capital Management, an estimated $489K sold.

Based on aggregated 13F filings for Q4 2014.