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Axcelis

94 hedge funds and large institutions have $135M invested in Axcelis in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $135M → $135M (-$840K)

5% less funds holding

Funds holding: 9994 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
21
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$20.6M -$658K -88,190 -3%
Primecap Management
2
Primecap Management
California
$18.5M +$7.42M +994,623 +76%
SM
3
Senvest Management
New York
$10.5M +$780K +104,524 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.39M -$58.3K -7,817 -0.7%
BIT
5
BlackRock Institutional Trust
California
$7.44M -$1.11M -148,663 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7M +$193K +25,875 +3%
SCM
7
Schneider Capital Management
Pennsylvania
$6.11M +$1.68M +225,857 +42%
PCM
8
Potomac Capital Management
New York
$5.67M -$97.3K -13,050 -2%
BFA
9
BlackRock Fund Advisors
California
$5.57M -$471K -63,114 -8%
RA
10
Royce & Associates
New York
$4.44M +$163K +21,875 +4%
ACM
11
Antonetti Capital Management
Florida
$3.63M
State Street
12
State Street
Massachusetts
$3.52M -$80.6K -10,801 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.68M +$3.92K +525 +0.2%
Northern Trust
14
Northern Trust
Illinois
$2.47M -$328K -44,010 -12%
TBAM
15
True Bearing Asset Management
California
$2.38M
WPC
16
White Pine Capital
Minnesota
$1.7M -$5.03K -675 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$1.66M
KCM
18
Kennedy Capital Management
Missouri
$1.31M +$201K +26,903 +20%
TC
19
TFS Capital
Pennsylvania
$1.25M -$816K -109,427 -41%
KCM
20
Keane Capital Management
North Carolina
$1.21M -$500K -66,981 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.15M +$9.84K +1,320 +0.9%
AA
22
Ancora Advisors
Ohio
$1.07M +$9.32K +1,250 +0.9%
PM
23
Penbrook Management
New York
$1.06M -$945K -126,725 -49%
TCIM
24
TIAA CREF Investment Management
New York
$1.03M +$21.9K +2,938 +2%
U
25
UBS
Switzerland
$1.03M +$279K +37,410 +41%