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Axcelis
ACLS

Overview Fund Activity

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.

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

Top Buyers

1
SM
1
Senvest Management
New York
$20.5M
2
Primecap Management
2
Primecap Management
California
$35.4M
3
RA
3
Royce & Associates
New York
$10.1M
4
TC
4
TFS Capital
Pennsylvania
$3.97M
5
HRCM
5
Hood River Capital Management
Florida
$5.29M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$467K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.2M
4
SCM
4
SG Capital Management
Illinois
$5.4M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.28M 493,443 – –
HAM
27
Harber Asset Management
North Carolina
$1.27M 490,000 +490,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.2M 463,087 -519,086 -53%
BIM
29
BlackRock Investment Management
Delaware
$1.12M 431,670 +198 +0%
Victory Capital Management
30
Victory Capital Management
Texas
$1.02M 395,378 +199,946 +102%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.01M 388,796 +275,276 +242%
TCIM
32
TIAA CREF Investment Management
New York
$951K 367,361 -12,088 -3%
WPC
33
White Pine Capital
Minnesota
$732K 282,500 -2,300 -0.8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$726K 280,400 -121,600 -30%
TBAM
35
True Bearing Asset Management
California
$683K 263,881 -116,377 -31%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$638K 246,400 +211,500 +606%
KCM
37
Keane Capital Management
North Carolina
$571K 220,535 -420,651 -66%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$545K 210,391 +3,745 +2%
PPA
39
Parametric Portfolio Associates
Washington
$513K 198,107 -4,534 -2%
Charles Schwab
40
Charles Schwab
California
$488K 188,400 +46,300 +33%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$471K 181,900 -64,344 -26%
Millennium Management
42
Millennium Management
New York
$467K 180,345 -536,081 -75%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$460K 177,724 -71,785 -29%
SAM
44
Symphony Asset Management
California
$460K 177,676 -68,959 -28%
TA
45
Teachers Advisors
New York
$443K 171,169 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$432K 166,627 +6,780 +4%
Invesco
47
Invesco
Georgia
$344K 132,693 +7,001 +6%
KeyBank National Association
48
KeyBank National Association
Ohio
$343K 132,581 – –
GCP
49
GSA Capital Partners
United Kingdom
$292K 112,800 +77,400 +219%
AIM
50
Alambic Investment Management
California
$290K 111,900 +111,900 New
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