Axcelis
ACLS
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.
1% more capital invested
Capital invested by funds: $135M → $136M (+$1.11M)
6% less funds holding
Funds holding: 94 → 88 (-6)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$4.5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.55M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.5M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$561K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Antonetti Capital Management
Naples,
Florida
|
-$3.63M |
| 2 |
PCM
Potomac Capital Management
New York
|
-$1.61M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$998K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$972K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$875K |
ACLS Hedge Fund Activity: Q3 2014 in Review
88 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2014, worth a combined $136M — up 0.83% from $135M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ACLS and 6 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 23 added.
The largest buyer was Primecap Management, adding an estimated $4.5M. The largest seller was Antonetti Capital Management, exiting entirely with an estimated $3.63M sold.
- 88 institutional investors held Axcelis (ACLS) as of Q3 2014, down from 94 in Q2 2014.
- Funds reported $136M of Axcelis stock for Q3 2014, up 0.83% quarter-over-quarter.
- 6 funds opened new Axcelis positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest Axcelis buyer in Q3 2014 was Primecap Management, an estimated $4.5M added.
- The largest Axcelis seller in Q3 2014 was Antonetti Capital Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2014.