Axcelis
ACLS
129 hedge funds and large institutions have $218M invested in Axcelis in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
9% more funds holding
Funds holding: 118 → 129 (+11)
0% more call options, than puts
Call options by funds: $7K | Put options by funds: $7K
5% less capital invested
Capital invested by funds: $230M → $218M (-$11.7M)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
PCM
Potomac Capital Management
New York
|
-$4.3M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.55M |
| 3 |
BCM
Brightfield Capital Management
New York
|
-$1.78M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Bridgeway Capital Management
Houston,
Texas
| – | -$693K | -58,538 | Closed |
|
|
WA
127
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$308K | -26,022 | Closed |
|
|
HCM
128
Highbridge Capital Management
New York
| – | -$189K | -15,952 | Closed |
|
|
SIM
129
Spark Investment Management
New York
| – | -$94K | -7,950 | Closed |
|
130
Verition Fund Management
Greenwich,
Connecticut
| – | -$65K | -5,531 | Closed |
|
|
HPCM
131
High Pointe Capital Management
Chicago,
Illinois
| – | -$44K | -3,750 | Closed |
|
132
Jane Street
New York
| – | -$33K | -2,791 | Closed |
|
133
Citigroup
New York
| – | -$4.43K | -364 | -99% |
|
|
CHP
134
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -41 | Closed |
|
|
RIA
135
Regal Investment Advisors
Kentwood,
Michigan
| – | +$536 | +44 | New |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$573 | +47 | New |
|
ACLS Hedge Fund Activity: Q3 2015 in Review
129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2015, worth a combined $218M — down 5.1% from $230M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ACLS positions and 9 closed out — a net gain of 13 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $7.88M. The largest seller was Potomac Capital Management, cutting an estimated $4.3M.
- 129 institutional investors held Axcelis (ACLS) as of Q3 2015, up from 118 in Q2 2015.
- Funds reported $218M of Axcelis stock for Q3 2015, down 5.1% quarter-over-quarter.
- 22 funds opened new Axcelis positions in Q3 2015 and 9 closed out, a net change of +13 holders.
- The largest Axcelis buyer in Q3 2015 was SG Capital Management, an estimated $7.88M added.
- The largest Axcelis seller in Q3 2015 was Potomac Capital Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2015.