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Axcelis

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.

New
Increased
Maintained
Reduced
Closed

5,400% more call options, than puts

Call options by funds: $110K | Put options by funds: $2K

6% less capital invested

Capital invested by funds: $144M → $135M (-$9.02M)

8% less funds holding

Funds holding: 10899 (-9)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$22.9M -$444K -48,233 -2%
Primecap Management
2
Primecap Management
California
$11.3M +$12.1M +1,315,652 New
SM
3
Senvest Management
New York
$10.4M +$8.07M +877,414 +266%
BIT
4
BlackRock Institutional Trust
California
$9.28M +$765K +83,172 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.09M -$319K -34,729 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.3M +$836K +90,845 +12%
BFA
7
BlackRock Fund Advisors
California
$6.53M +$148K +16,117 +2%
PCM
8
Potomac Capital Management
New York
$6.21M -$3.25M -353,124 -33%
SCM
9
Schneider Capital Management
Pennsylvania
$4.62M -$56.6K -6,158 -1%
RA
10
Royce & Associates
New York
$4.58M +$402K +43,725 +9%
State Street
11
State Street
Massachusetts
$3.87M +$80.8K +8,787 +2%
Northern Trust
12
Northern Trust
Illinois
$3.04M -$374K -40,609 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.88M +$504K +54,839 +20%
TBAM
14
True Bearing Asset Management
California
$2.56M +$304K +33,075 +12%
PM
15
Penbrook Management
New York
$2.38M +$1.19M +129,175 +99%
TC
16
TFS Capital
Pennsylvania
$2.28M -$1.79M -194,179 -42%
WPC
17
White Pine Capital
Minnesota
$1.83M +$865 +94 +0%
Ameriprise
18
Ameriprise
Minnesota
$1.78M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.23M +$135K +14,689 +11%
KCM
20
Kennedy Capital Management
Missouri
$1.17M +$1.25M +136,408 New
AA
21
Ancora Advisors
Ohio
$1.14M +$112K +12,125 +10%
TCIM
22
TIAA CREF Investment Management
New York
$1.08M -$39.2K -4,258 -3%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.07M
MCM
24
Munder Capital Management
Michigan
$973K +$66.2K +7,197 +7%
PPA
25
Parametric Portfolio Associates
Washington
$894K +$455K +49,472 +91%

ACLS Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2014, worth a combined $135M — down 6.2% from $144M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACLS and 10 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $12.1M. The largest seller was Verition Fund Management, exiting entirely with an estimated $4.54M sold.

  • 99 institutional investors held Axcelis (ACLS) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $135M of Axcelis stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 10 funds opened new Axcelis positions in Q1 2014 and 19 closed out, a net change of -9 holders.
  • The largest Axcelis buyer in Q1 2014 was Primecap Management, an estimated $12.1M added.
  • The largest Axcelis seller in Q1 2014 was Verition Fund Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2014.