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Axcelis
ACLS

95 hedge funds and large institutions have $211M invested in Axcelis in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

9% less capital invested

Capital invested by funds: $232M → $211M (-$21M)

15% less funds holding

Funds holding: 112 → 95 (-17)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
31
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
Senvest Management
New York
+$5.02M
2
SCM
SG Capital Management
Illinois
+$1.68M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.55M
4
KCM
Kennedy Capital Management
Missouri
+$711K
5
SEI Investments
SEI Investments
Pennsylvania
+$639K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.3M
2
RA
Royce & Associates
New York
-$4.33M
3
NC
Northpointe Capital
Michigan
-$3.27M
4
Ameriprise
Ameriprise
Minnesota
-$1.68M
5
TC
TFS Capital
Pennsylvania
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.33M +$156K +14,521 +13%
PM
27
Penbrook Management
New York
$1.32M -$5.36K -500 -0.4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.26M +$323K +30,075 +34%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.24M -$115K -10,725 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.17M +$601 +56 +0.1%
CCM
31
Coe Capital Management
Illinois
$1.03M +$377K +35,123 +58%
TCIM
32
TIAA CREF Investment Management
New York
$963K +$39.3K +3,661 +4%
WPC
33
White Pine Capital
Minnesota
$755K – – –
GCP
34
GSA Capital Partners
United Kingdom
$686K -$392K -36,556 -70%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$658K +$10.7K +999 +2%
SEI Investments
36
SEI Investments
Pennsylvania
$641K +$639K +59,597 New
AIM
37
Alambic Investment Management
California
$513K +$19.8K +1,850 +4%
Charles Schwab
38
Charles Schwab
California
$507K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$484K +$35.1K +3,275 +8%
TA
40
Teachers Advisors
New York
$483K +$22.4K +2,090 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$464K -$318K -29,645 -41%
Two Sigma Investments
42
Two Sigma Investments
New York
$400K +$101K +9,419 +34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$381K -$115K -10,732 -23%
PPA
44
Parametric Portfolio Associates
Washington
$367K -$184K -17,149 -33%
KeyBank National Association
45
KeyBank National Association
Ohio
$357K – – –
SAM
46
Symphony Asset Management
California
$284K -$186K -17,310 -40%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$278K – – –
Invesco
48
Invesco
Georgia
$275K +$44.2K +4,121 +19%
NFA
49
Nationwide Fund Advisors
Ohio
$274K +$9.05K +844 +3%
BA
50
BlackRock Advisors
Delaware
$273K -$3.01K -281 -1%
1
2
3 4 5

ACLS Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2016, worth a combined $211M — down 9% from $232M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACLS and 7 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Senvest Management, adding an estimated $5.02M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.

  • 95 institutional investors held Axcelis (ACLS) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $211M of Axcelis stock for Q2 2016, down 9% quarter-over-quarter.
  • 7 funds opened new Axcelis positions in Q2 2016 and 24 closed out, a net change of -17 holders.
  • The largest Axcelis buyer in Q2 2016 was Senvest Management, an estimated $5.02M added.
  • The largest Axcelis seller in Q2 2016 was Dimensional Fund Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.