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Axcelis

108 hedge funds and large institutions have $144M invested in Axcelis in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $447K | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $114M → $144M (+$30.6M)

7% more funds holding

Funds holding: 101108 (+7)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
35
Reduced
33
Closed
9
Calls
$447K
Puts
$65K
Net Calls
+$382K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$26.5M +$5.96K +656 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M +$1.24M +136,499 +14%
PCM
3
Potomac Capital Management
New York
$10.5M +$9.76M +1,074,686 New
BIT
4
BlackRock Institutional Trust
California
$9.72M +$1.15M +126,342 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.4M -$41.3K -4,553 -0.6%
BFA
6
BlackRock Fund Advisors
California
$7.26M -$280K -30,822 -4%
SCM
7
Schneider Capital Management
Pennsylvania
$5.31M -$977K -107,606 -17%
RA
8
Royce & Associates
New York
$4.77M +$431K +47,500 +11%
Verition Fund Management
9
Verition Fund Management
Connecticut
$4.54M -$4.53M -498,952 -52%
TC
10
TFS Capital
Pennsylvania
$4.49M +$1.61M +177,111 +63%
State Street
11
State Street
Massachusetts
$4.3M -$27.7K -3,048 -0.7%
Northern Trust
12
Northern Trust
Illinois
$3.84M +$47.3K +5,211 +1%
DA
13
DSC Advisors
Illinois
$3.66M -$1.02M -112,500 -23%
SM
14
Senvest Management
New York
$3.22M +$1.36M +150,040 +83%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.73M +$171K +18,802 +7%
TBAM
16
True Bearing Asset Management
California
$2.58M +$227K +25,000 +10%
WPC
17
White Pine Capital
Minnesota
$2.08M -$392K -43,200 -17%
Ameriprise
18
Ameriprise
Minnesota
$2.02M -$15.6K -1,713 -0.8%
GMCM
19
Gruber & McBaine Capital Management
California
$1.4M +$1.3M +143,750 New
PM
20
Penbrook Management
New York
$1.27M +$1.18M +130,325 New
TCIM
21
TIAA CREF Investment Management
New York
$1.27M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.25M +$29.6K +3,262 +3%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.22M +$1.13M +124,750 New
TDC
24
Thompson Davis & Co
Virginia
$1.2M +$1.11M +122,825 New
AA
25
Ancora Advisors
Ohio
$1.18M