Axcelis
ACLS
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.
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: 1 → 2 (+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: 101 → 108 (+7)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
Top Buyers
Top Sellers
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.