ACLS icon

Axcelis
ACLS

Overview Fund Activity

88 hedge funds and large institutions have $136M invested in Axcelis in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
23
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Primecap Management
1
Primecap Management
California
$23.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.44M
3
Ameriprise
3
Ameriprise
Minnesota
$4.29M
4
DSC
4
Donald Smith & Co
New York
$21.1M
5
CCM
5
Coe Capital Management
Illinois
$281K

Top Sellers

1
ACM
1
Antonetti Capital Management
Florida
$0
2
PCM
2
Potomac Capital Management
New York
$3.93M
3
TC
3
TFS Capital
Pennsylvania
$213K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
MCM
5
Munder Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$23.2M 11,640,000 +2,398,900 +26%
DSC
2
Donald Smith & Co
New York
$21.1M 10,602,318 +298,809 +3%
SM
3
Senvest Management
New York
$10.4M 5,248,815 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.19M 4,113,113 -81,710 -2%
BIT
5
BlackRock Institutional Trust
California
$7.48M 3,759,640 +39,366 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.03M 3,530,788 +31,158 +0.9%
SCM
7
Schneider Capital Management
Pennsylvania
$5.97M 2,999,850 -54,200 -2%
BFA
8
BlackRock Fund Advisors
California
$5.25M 2,636,065 -150,500 -5%
SBH
9
Segall Bryant & Hamill
Illinois
$4.44M 2,231,707 +1,889,360 +552%
RA
10
Royce & Associates
New York
$4.42M 2,218,895 – –
Ameriprise
11
Ameriprise
Minnesota
$4.29M 2,157,350 +1,329,990 +161%
PCM
12
Potomac Capital Management
New York
$3.93M 1,974,801 -859,246 -30%
State Street
13
State Street
Massachusetts
$3.42M 1,720,120 -36,271 -2%
Northern Trust
14
Northern Trust
Illinois
$2.42M 1,213,954 -22,536 -2%
TBAM
15
True Bearing Asset Management
California
$2.29M 1,151,155 -40,000 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M 1,121,079 -218,664 -16%
WPC
17
White Pine Capital
Minnesota
$1.83M 919,875 +69,300 +8%
KCM
18
Kennedy Capital Management
Missouri
$1.3M 652,201 -1,042 -0.2%
KCM
19
Keane Capital Management
North Carolina
$1.2M 605,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15M 576,341 +608 +0.1%
U
21
UBS
Switzerland
$1.08M 544,686 +30,700 +6%
AA
22
Ancora Advisors
Ohio
$1.07M 535,500 – –
PM
23
Penbrook Management
New York
$1.06M 531,100 – –
TCIM
24
TIAA CREF Investment Management
New York
$978K 491,357 -22,708 -4%
PPA
25
Parametric Portfolio Associates
Washington
$811K 407,300 +818 +0.2%
1
2 3 4