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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
Creative Planning
101
Creative Planning
Kansas
$6K +$256 +25 +5%
TRCT
102
Tower Research Capital (TRC)
New York
$5K -$3.13K -306 -39%
Simplex Trading
103
Simplex Trading
Illinois
$3K -$419 -41 -13%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$3K +$1.38K +135 +144%
Geode Capital Management
105
Geode Capital Management
Massachusetts
$2.19K +$132K +12,908 +7%
FNBT
106
FineMark National Bank & Trust
Florida
$2K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1K -$204 -20 -27%
First Manhattan
108
First Manhattan
New York
$1K – – –
GT
109
Glenmede Trust
Pennsylvania
$1K – – –
TDC
110
Thompson Davis & Co
Virginia
$1K – – –
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– -$638K -61,600 Closed
AG
112
Algert Global
California
– -$219K -21,098 Closed
NA
113
Navellier & Associates
Nevada
– -$189K -18,275 Closed
RCM
114
Rotella Capital Management
Washington
– -$78K -7,537 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– -$56.1K -5,416 Closed
EGA
116
Eagle Global Advisors
Texas
– -$46K -4,410 Closed
LPL Financial
117
LPL Financial
California
– -$29K -2,876 Closed
SBIA
118
Sheaff Brock Investment Advisors
Indiana
– -$26K -2,500 Closed
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.