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Axcelis

108 hedge funds and large institutions have $144M invested in Axcelis in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $447K | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $114M → $144M (+$30.6M)

7% more funds holding

Funds holding: 101108 (+7)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
35
Reduced
33
Closed
9
Calls
$447K
Puts
$65K
Net Calls
+$382K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$315K -$83.7K -9,225 -22%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$315K +$54.7K +6,025 +23%
NFA
53
Nationwide Fund Advisors
Ohio
$267K -$3.77K -415 -1%
BA
54
BlackRock Advisors
Delaware
$264K +$94.3K +10,389 +62%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$258K -$405K -44,637 -63%
Morgan Stanley
56
Morgan Stanley
New York
$250K +$20.6K +2,272 +10%
DCM
57
Dialectic Capital Management
Connecticut
$242K -$1.39K -153 -0.6%
Barclays
58
Barclays
United Kingdom
$242K +$23K +2,539 +9%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$232K -$100 -11 -0%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$230K
PG
61
PEAK6 Group
Illinois
$187K +$38.7K +4,265 +29%
AIG
62
American International Group
New York
$175K -$1.64K -181 -1%
Goldman Sachs
63
Goldman Sachs
New York
$172K +$59.6K +6,568 +59%
SCA
64
SAC Capital Advisors
Connecticut
$171K +$25.1K +2,765 +19%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$151K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$147K +$137K +15,093 New
JP Morgan Chase
67
JP Morgan Chase
New York
$142K -$108K -11,918 -45%
OAM
68
Oxford Asset Management
United Kingdom
$137K -$591K -65,124 -82%
Bank of America
69
Bank of America
North Carolina
$130K -$2.83K -312 -2%
BIP
70
Brandes Investment Partners
California
$130K
GC
71
Guggenheim Capital
Illinois
$126K +$5.81K +640 +5%
GMIM
72
General Motors Investment Management
New York
$122K +$113K +12,465 New
Citadel Advisors
73
Citadel Advisors
Florida
$119K -$30.1K -3,317 -21%
JPMIA
74
J.P. Marvel Investment Advisors
Massachusetts
$102K
GT
75
Glenmede Trust
Pennsylvania
$101K -$16.7K -1,838 -15%

ACLS Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2013, worth a combined $144M — up 27% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ACLS positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was TFS Capital, adding an estimated $1.61M. The largest seller was Verition Fund Management, cutting an estimated $4.53M.

  • 108 institutional investors held Axcelis (ACLS) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $144M of Axcelis stock for Q4 2013, up 27% quarter-over-quarter.
  • 16 funds opened new Axcelis positions in Q4 2013 and 9 closed out, a net change of +7 holders.
  • The largest Axcelis buyer in Q4 2013 was TFS Capital, an estimated $1.61M added.
  • The largest Axcelis seller in Q4 2013 was Verition Fund Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2013.