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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
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.34K +500 New
TDC
77
Thompson Davis & Co
Virginia
$4K
FNBT
78
FineMark National Bank & Trust
Florida
$2K
TRCT
79
Tower Research Capital (TRC)
New York
$1K -$21.6K -2,486 -98%
Creative Planning
80
Creative Planning
Kansas
$1K -$260 -30 -22%
CFA
81
Carroll Financial Associates
North Carolina
$1K
First Manhattan
82
First Manhattan
New York
$1K
WF
83
WealthTrust Fairport
Ohio
$1K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184 +$113 +13 +0.1%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
-$451K -56,603 Closed
CCM
86
Coe Capital Management
Illinois
-$281K -35,300 Closed
GCP
87
GSA Capital Partners
United Kingdom
-$250K -31,400 Closed
TC
88
TFS Capital
Pennsylvania
-$213K -26,788 Closed
SG Americas Securities
89
SG Americas Securities
New York
-$92K -11,562 Closed
RFA
90
Reilly Financial Advisors
California
-$65K -8,213 Closed
ARTA
91
A.R.T. Advisors
New York
-$37K -4,732 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$27K -3,435 Closed
M&T Bank
93
M&T Bank
New York
-$25K -3,085 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
-$13.3K -1,669 Closed
SSG
95
Summit Securities Group
New York
-$3K -375 Closed
WA
96
WealthTrust-Arizona
Arizona
-$1K -108 Closed
CHP
97
Cable Hill Partners
Oregon
+$356 +41 New

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.