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Axcelis

86 hedge funds and large institutions have $185M invested in Axcelis in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $136M → $185M (+$49.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$151K -$6.29K -725 -5%
Citigroup
52
Citigroup
New York
$151K +$104K +11,955 +433%
Deutsche Bank
53
Deutsche Bank
Germany
$143K +$119K +13,693 +3,594%
CS
54
Credit Suisse
Switzerland
$134K +$31.4K +3,617 +38%
Goldman Sachs
55
Goldman Sachs
New York
$127K +$2.07K +238 +2%
OAM
56
Oxford Asset Management
United Kingdom
$126K +$109K +12,519 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$113K +$41.8K +4,811 +77%
JPMIA
58
J.P. Marvel Investment Advisors
Massachusetts
$108K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$86K -$7.92K -913 -10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$70K +$59.1K +6,809 New
PP
61
Paloma Partners
Connecticut
$69K +$26.9K +3,097 +85%
GC
62
Guggenheim Capital
Illinois
$66K +$555 +64 +1%
ProShare Advisors
63
ProShare Advisors
Maryland
$60K -$44K -5,065 -46%
Morgan Stanley
64
Morgan Stanley
New York
$60K -$39.4K -4,540 -44%
HPCM
65
High Pointe Capital Management
Illinois
$38K +$32.5K +3,750 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$36K -$8.46K -975 -22%
Barclays
67
Barclays
United Kingdom
$36K +$30.6K +3,527 +359%
NCCM
68
Nine Chapters Capital Management
New Jersey
$35K +$29.5K +3,400 New
Stifel Financial
69
Stifel Financial
Missouri
$33K +$28.2K +3,250 New
Bank of America
70
Bank of America
North Carolina
$31K -$3.02K -348 -10%
Wells Fargo
71
Wells Fargo
California
$13K +$87 +10 +0.8%
PMFA
72
Plante Moran Financial Advisors
Michigan
$10K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$9K +$1.54K +177 +27%
BlackRock
74
BlackRock
New York
$8K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6K

ACLS Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2014, worth a combined $185M — up 36% from $136M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACLS and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $1.91M. The largest seller was Schneider Capital Management, cutting an estimated $489K.

  • 86 institutional investors held Axcelis (ACLS) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $185M of Axcelis stock for Q4 2014, up 36% quarter-over-quarter.
  • 13 funds opened new Axcelis positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Axcelis buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $1.91M added.
  • The largest Axcelis seller in Q4 2014 was Schneider Capital Management, an estimated $489K sold.

Based on aggregated 13F filings for Q4 2014.