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.
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)
Top Buyers
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.9M |
| 2 |
SM
Senvest Management
New York
|
+$1.66M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$1.1M |
| 4 |
Millennium Management
New York
|
+$928K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$750K |
Top Sellers
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.42M |
| 2 |
RA
Royce & Associates
New York
|
-$1.65M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$907K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$638K |
| 5 |
DSC
Donald Smith & Co
New York
|
-$423K |
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.