Axcelis
ACLS
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, 22 increasing their positions, 42 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less capital invested
Capital invested by funds: $136M → $135M (-$1.63M)
5% less funds holding
Funds holding: 99 → 94 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
48% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$7.42M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.68M |
| 3 |
SM
Senvest Management
New York
|
+$780K |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$330K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.11M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$816K |
| 3 |
DSC
Donald Smith & Co
New York
|
-$658K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$627K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$518K |
ACLS Hedge Fund Activity: Q2 2014 in Review
94 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2014, worth a combined $135M — down 1.2% from $136M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ACLS and 10 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 22 added.
The largest buyer was Primecap Management, adding an estimated $7.42M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.11M.
- 94 institutional investors held Axcelis (ACLS) as of Q2 2014, down from 99 in Q1 2014.
- Funds reported $135M of Axcelis stock for Q2 2014, down 1.2% quarter-over-quarter.
- 10 funds opened new Axcelis positions in Q2 2014 and 15 closed out, a net change of -5 holders.
- The largest Axcelis buyer in Q2 2014 was Primecap Management, an estimated $7.42M added.
- The largest Axcelis seller in Q2 2014 was BlackRock Institutional Trust, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2014.