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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
Bank of America
51
Bank of America
North Carolina
$301K -$164 -16 -0.1%
KBC Group
52
KBC Group
Belgium
$293K -$13.5K -1,317 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$290K – – –
BA
54
BlackRock Advisors
Delaware
$287K -$10.2K -994 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$276K – – –
Citigroup
56
Citigroup
New York
$268K +$153K +14,950 +168%
Invesco
57
Invesco
Georgia
$240K -$120K -11,760 -35%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$1.19K +116 +0.6%
SCA
59
Secor Capital Advisors
New York
$234K +$213K +20,857 New
MC
60
Menta Capital
California
$222K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$787 +77 +0.4%
SM
62
Southport Management
Wyoming
$210K – – –
AIG
63
American International Group
New York
$190K +$3.25K +318 +2%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$185K +$15.3K +1,500 +10%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$174K – – –
PAM
66
Panagora Asset Management
Massachusetts
$139K – – –
GC
67
Guggenheim Capital
Illinois
$131K -$317 -31 -0.3%
JPMIA
68
J.P. Marvel Investment Advisors
Massachusetts
$118K – – –
ZIM
69
Zacks Investment Management
Illinois
$118K +$107K +10,495 New
Goldman Sachs
70
Goldman Sachs
New York
$116K +$82.3K +8,052 +350%
Citadel Advisors
71
Citadel Advisors
Florida
$115K -$171K -16,705 -62%
Walleye Trading
72
Walleye Trading
New York
$114K +$37.8K +3,700 +57%
AllianceBernstein
73
AllianceBernstein
Tennessee
$98K – – –
CS
74
Credit Suisse
Switzerland
$97K -$12.5K -1,223 -12%
Wells Fargo
75
Wells Fargo
California
$94K +$7.19K +703 +9%
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.