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Axcelis
ACLS

129 hedge funds and large institutions have $218M invested in Axcelis in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

9% more funds holding

Funds holding: 118 → 129 (+11)

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.7M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
41
Reduced
47
Closed
9
Calls
$7K
Puts
$7K
Net Calls
–
Net Calls Change
-$5K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.88M
2
HRCM
Hood River Capital Management
Florida
+$4.5M
3
RA
Royce & Associates
New York
+$2.43M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.22M
5
DSC
Donald Smith & Co
New York
+$2.03M

Top Sellers

1
PCM
Potomac Capital Management
New York
-$4.3M
2
TC
TFS Capital
Pennsylvania
-$2.55M
3
BCM
Brightfield Capital Management
New York
-$1.78M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.71M
5
Ameriprise
Ameriprise
Minnesota
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Keane Capital Management
North Carolina
$1.71M -$171K -14,075 -8%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.52M +$1.5M +123,457 +640%
AA
28
Ancora Advisors
Ohio
$1.48M – – –
PM
29
Penbrook Management
New York
$1.39M -$22.3K -1,830 -1%
ERSOT
30
Employees Retirement System of Texas
Texas
$1.38M +$1.57M +129,000 New
Norges Bank
31
Norges Bank
Norway
$1.32M – – –
MTB
32
Mizuho Trust & Banking
Japan
$1.15M +$753K +61,838 +134%
BIM
33
BlackRock Investment Management
Delaware
$1.15M -$14.1K -1,155 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$1.12M +$724K +59,400 +130%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.07M +$351K +28,825 +40%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.04M -$341K -27,973 -22%
TBAM
37
True Bearing Asset Management
California
$1.01M -$770K -63,183 -40%
TCIM
38
TIAA CREF Investment Management
New York
$1.01M -$37.6K -3,087 -3%
EI
39
EAM Investors
California
$857K -$312K -25,619 -24%
ACM
40
Argent Capital Management
Missouri
$791K +$902K +74,063 New
WPC
41
White Pine Capital
Minnesota
$760K -$475K -38,975 -35%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$684K -$35K -2,874 -4%
RFC
43
Russell Frank Company
Washington
$683K -$345K -28,290 -31%
SAM
44
Symphony Asset Management
California
$659K +$512K +42,040 +214%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$658K +$86.4K +7,093 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$552K -$2.13K -175 -0.3%
PPA
47
Parametric Portfolio Associates
Washington
$541K -$17.3K -1,424 -3%
Victory Capital Management
48
Victory Capital Management
Texas
$522K -$230K -18,892 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$494K +$412K +33,797 +268%
TA
50
Teachers Advisors
New York
$457K – – –
1
2
3 4 5

ACLS Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2015, worth a combined $218M — down 5.1% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACLS positions and 9 closed out — a net gain of 13 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $7.88M. The largest seller was Potomac Capital Management, cutting an estimated $4.3M.

  • 129 institutional investors held Axcelis (ACLS) as of Q3 2015, up from 118 in Q2 2015.
  • Funds reported $218M of Axcelis stock for Q3 2015, down 5.1% quarter-over-quarter.
  • 22 funds opened new Axcelis positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest Axcelis buyer in Q3 2015 was SG Capital Management, an estimated $7.88M added.
  • The largest Axcelis seller in Q3 2015 was Potomac Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2015.