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Axcelis
ACLS

112 hedge funds and large institutions have $232M invested in Axcelis in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $213M → $232M (+$18.8M)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding

Funds holding: 112 → 112 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$1.9M
2
SM
Senvest Management
New York
+$1.66M
3
MTB
Mizuho Trust & Banking
Japan
+$1.1M
4
Millennium Management
Millennium Management
New York
+$928K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$750K

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$2.42M
2
RA
Royce & Associates
New York
-$1.65M
3
Ameriprise
Ameriprise
Minnesota
-$907K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$638K
5
DSC
Donald Smith & Co
New York
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.38M – – –
PM
27
Penbrook Management
New York
$1.38M -$58.8K -5,750 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.22M -$72.8K -7,123 -6%
BIM
29
BlackRock Investment Management
Delaware
$1.22M +$7.8K +763 +0.7%
MTB
30
Mizuho Trust & Banking
Japan
$1.21M +$1.1M +108,070 New
Victory Capital Management
31
Victory Capital Management
Texas
$1.11M +$4.09K +400 +0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$979K +$429K +41,986 +92%
TCIM
33
TIAA CREF Investment Management
New York
$961K -$61.5K -6,020 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$904K +$108K +10,587 +15%
AQR Capital Management
35
AQR Capital Management
Connecticut
$815K -$250K -24,438 -25%
WPC
36
White Pine Capital
Minnesota
$786K -$4.47K -437 -0.6%
KCP
37
Keane Capital Partners
North Carolina
$772K +$704K +68,884 New
CCM
38
Coe Capital Management
Illinois
$675K +$616K +60,300 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$673K +$76.9K +7,520 +14%
GCP
40
GSA Capital Partners
United Kingdom
$588K +$248K +24,300 +86%
PPA
41
Parametric Portfolio Associates
Washington
$574K +$17.3K +1,693 +3%
Charles Schwab
42
Charles Schwab
California
$528K – – –
TBAM
43
True Bearing Asset Management
California
$518K -$202K -19,749 -30%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$516K +$45.5K +4,451 +11%
AIM
45
Alambic Investment Management
California
$513K +$182K +17,816 +64%
SAM
46
Symphony Asset Management
California
$490K -$7.32K -716 -2%
TA
47
Teachers Advisors
New York
$479K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$467K -$27.9K -2,731 -6%
KeyBank National Association
49
KeyBank National Association
Ohio
$371K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$311K +$108K +10,601 +62%
1
2
3 4 5

ACLS Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2016, worth a combined $232M — up 8.8% from $213M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACLS positions and 10 closed out — a net gain of 1 holder — while 41 added to existing stakes and 38 trimmed.

The largest buyer was SG Capital Management, adding an estimated $1.9M. The largest seller was TFS Capital, cutting an estimated $2.42M.

  • 112 institutional investors held Axcelis (ACLS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $232M of Axcelis stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 11 funds opened new Axcelis positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Axcelis buyer in Q1 2016 was SG Capital Management, an estimated $1.9M added.
  • The largest Axcelis seller in Q1 2016 was TFS Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2016.