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Axcelis

101 hedge funds and large institutions have $114M invested in Axcelis in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,767% more call options, than puts

Call options by funds: $772K | Put options by funds: $6K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $104M → $114M (+$10.2M)

10% more funds holding

Funds holding: 92101 (+9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
45
Reduced
25
Closed
6
Calls
$772K
Puts
$6K
Net Calls
+$766K
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$22.9M +$488K +60,172 +2%
Verition Fund Management
2
Verition Fund Management
Connecticut
$8.14M -$1.98M -243,960 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.06M +$193K +23,758 +3%
BIT
4
BlackRock Institutional Trust
California
$7.34M +$178K +21,906 +3%
BFA
5
BlackRock Fund Advisors
California
$6.54M +$670K +82,658 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.44M -$45.3K -5,585 -0.7%
SCM
7
Schneider Capital Management
Pennsylvania
$5.5M -$522K -64,357 -9%
DA
8
DSC Advisors
Illinois
$4.12M +$3.14M +387,500 +388%
State Street
9
State Street
Massachusetts
$3.75M +$133K +16,388 +4%
RA
10
Royce & Associates
New York
$3.73M +$355K +43,750 +11%
Northern Trust
11
Northern Trust
Illinois
$3.28M +$178K +21,936 +6%
TC
12
TFS Capital
Pennsylvania
$2.39M +$1M +123,767 +78%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.2M +$38.4K +4,735 +2%
WPC
14
White Pine Capital
Minnesota
$2.16M -$530K -65,400 -20%
TBAM
15
True Bearing Asset Management
California
$2.02M
Ameriprise
16
Ameriprise
Minnesota
$1.76M
EI
17
EAM Investors
California
$1.73M -$59.3K -7,314 -3%
SM
18
Senvest Management
New York
$1.52M -$537K -66,225 -27%
TCIM
19
TIAA CREF Investment Management
New York
$1.1M -$88K -10,860 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.05M +$27.9K +3,439 +3%
AA
21
Ancora Advisors
Ohio
$1.02M +$15.2K +1,875 +2%
MCM
22
Munder Capital Management
Michigan
$895K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$873K -$194K -23,875 -19%
WA
24
Whitebox Advisors
Minnesota
$847K +$682K +84,200 +521%
BIM
25
BlackRock Investment Management
Delaware
$800K +$14.1K +1,745 +2%

ACLS Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2013, worth a combined $114M — up 9.8% from $104M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACLS positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was DSC Advisors, adding an estimated $3.14M. The largest seller was Diker Management, exiting entirely with an estimated $8.64M sold.

  • 101 institutional investors held Axcelis (ACLS) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $114M of Axcelis stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 15 funds opened new Axcelis positions in Q3 2013 and 6 closed out, a net change of +9 holders.
  • The largest Axcelis buyer in Q3 2013 was DSC Advisors, an estimated $3.14M added.
  • The largest Axcelis seller in Q3 2013 was Diker Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2013.