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Axcelis
ACLS

Overview Fund Activity

99 hedge funds and large institutions have $135M invested in Axcelis in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
31
Reduced
36
Closed
19
Calls
$110K
Puts
$2K
Net Calls
+$108K
Net Calls Change
-$274K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$11.3M
2
SM
2
Senvest Management
New York
$10.4M
3
PM
3
Penbrook Management
New York
$2.38M
4
KCM
4
Kennedy Capital Management
Missouri
$1.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
DA
2
DSC Advisors
Illinois
$0
3
PCM
3
Potomac Capital Management
New York
$6.21M
4
TC
4
TFS Capital
Pennsylvania
$2.28M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$22.9M 10,656,268 -192,932 -2%
Primecap Management
2
Primecap Management
California
$11.3M 5,262,606 +5,262,606 New
SM
3
Senvest Management
New York
$10.4M 4,830,719 +3,509,654 +266%
BIT
4
BlackRock Institutional Trust
California
$9.28M 4,314,929 +332,689 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.09M 4,226,090 -138,917 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.3M 3,396,133 +363,382 +12%
BFA
7
BlackRock Fund Advisors
California
$6.53M 3,039,019 +64,468 +2%
PCM
8
Potomac Capital Management
New York
$6.21M 2,886,247 -1,412,497 -33%
SCM
9
Schneider Capital Management
Pennsylvania
$4.62M 2,150,624 -24,630 -1%
RA
10
Royce & Associates
New York
$4.58M 2,131,395 +174,901 +9%
State Street
11
State Street
Massachusetts
$3.87M 1,799,595 +35,146 +2%
Northern Trust
12
Northern Trust
Illinois
$3.04M 1,412,532 -162,435 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.88M 1,337,645 +219,356 +20%
TBAM
14
True Bearing Asset Management
California
$2.56M 1,191,155 +132,301 +12%
PM
15
Penbrook Management
New York
$2.38M 1,038,000 +516,700 +99%
TC
16
TFS Capital
Pennsylvania
$2.28M 1,062,306 -776,717 -42%
WPC
17
White Pine Capital
Minnesota
$1.84M 853,275 +375 +0%
Ameriprise
18
Ameriprise
Minnesota
$1.78M 827,360 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.23M 570,451 +58,757 +11%
KCM
20
Kennedy Capital Management
Missouri
$1.17M 545,630 +545,630 New
AA
21
Ancora Advisors
Ohio
$1.14M 530,500 +48,500 +10%
TCIM
22
TIAA CREF Investment Management
New York
$1.08M 502,312 -17,030 -3%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.07M 499,000 – –
MCM
24
Munder Capital Management
Michigan
$973K 452,788 +28,788 +7%
PPA
25
Parametric Portfolio Associates
Washington
$894K 415,760 +197,888 +91%
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