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Axcelis

112 hedge funds and large institutions have $213M invested in Axcelis in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $218M → $213M (-$5.03M)

13% less funds holding

Funds holding: 129112 (-17)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

65% less call options, than puts

Call options by funds: $6K | Put options by funds: $17K

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
44
Reduced
42
Closed
25
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.28M
HAM
27
Harber Asset Management
North Carolina
$1.27M +$1.3M +122,500 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.2M -$1.38M -129,771 -53%
BIM
29
BlackRock Investment Management
Delaware
$1.12M +$531 +50 +0%
Victory Capital Management
30
Victory Capital Management
Texas
$1.02M +$531K +49,987 +102%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.01M +$731K +68,819 +242%
TCIM
32
TIAA CREF Investment Management
New York
$951K -$32.1K -3,022 -3%
WPC
33
White Pine Capital
Minnesota
$732K -$6.11K -575 -0.8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$726K -$323K -30,400 -30%
TBAM
35
True Bearing Asset Management
California
$683K -$309K -29,095 -31%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$638K +$562K +52,875 +606%
KCM
37
Keane Capital Management
North Carolina
$571K -$1.12M -105,163 -66%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$545K +$9.94K +936 +2%
PPA
39
Parametric Portfolio Associates
Washington
$513K -$12K -1,133 -2%
Charles Schwab
40
Charles Schwab
California
$488K +$123K +11,575 +33%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$471K -$171K -16,086 -26%
Millennium Management
42
Millennium Management
New York
$467K -$1.42M -134,021 -75%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$460K -$191K -17,946 -29%
SAM
44
Symphony Asset Management
California
$460K -$183K -17,240 -28%
TA
45
Teachers Advisors
New York
$443K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$432K +$18K +1,695 +4%
Invesco
47
Invesco
Georgia
$344K +$18.6K +1,750 +6%
KeyBank National Association
48
KeyBank National Association
Ohio
$343K
GCP
49
GSA Capital Partners
United Kingdom
$292K +$206K +19,350 +219%
AIM
50
Alambic Investment Management
California
$290K +$297K +27,975 New

ACLS Hedge Fund Activity: Q4 2015 in Review

112 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2015, worth a combined $213M — down 2.3% from $218M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACLS and 10 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Senvest Management, adding an estimated $3.63M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.94M sold.

  • 112 institutional investors held Axcelis (ACLS) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $213M of Axcelis stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 10 funds opened new Axcelis positions in Q4 2015 and 25 closed out, a net change of -15 holders.
  • The largest Axcelis buyer in Q4 2015 was Senvest Management, an estimated $3.63M added.
  • The largest Axcelis seller in Q4 2015 was Fuller & Thaler Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2015.