Axcelis
ACLS
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.
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 (+$10.4M)
10% more funds holding
Funds holding: 92 → 101 (+9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
+$3.14M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$682K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$670K |
| 5 |
HPA
Hilltop Park Associates
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$8.64M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.98M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 4 |
SM
Senvest Management
New York
|
-$537K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$530K |
ACLS Hedge Fund Activity: Q3 2013 in Review
101 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2013, worth a combined $114M — up 10% 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 10% 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.