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Axcelis

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $135M → $136M (+$972K)

6% less funds holding

Funds holding: 9488 (-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: 21 (-1)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$23.2M +$4.5M +599,725 +26%
DSC
2
Donald Smith & Co
New York
$21.1M +$561K +74,703 +3%
SM
3
Senvest Management
New York
$10.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.19M -$153K -20,428 -2%
BIT
5
BlackRock Institutional Trust
California
$7.48M +$73.9K +9,841 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.03M +$58.5K +7,789 +0.9%
SCM
7
Schneider Capital Management
Pennsylvania
$5.97M -$102K -13,550 -2%
BFA
8
BlackRock Fund Advisors
California
$5.25M -$283K -37,625 -5%
SBH
9
Segall Bryant & Hamill
Illinois
$4.44M +$3.55M +472,340 +552%
RA
10
Royce & Associates
New York
$4.42M
Ameriprise
11
Ameriprise
Minnesota
$4.29M +$2.5M +332,498 +161%
PCM
12
Potomac Capital Management
New York
$3.93M -$1.61M -214,812 -30%
State Street
13
State Street
Massachusetts
$3.42M -$68.1K -9,068 -2%
Northern Trust
14
Northern Trust
Illinois
$2.42M -$42.3K -5,634 -2%
TBAM
15
True Bearing Asset Management
California
$2.29M -$75.1K -10,000 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M -$411K -54,666 -16%
WPC
17
White Pine Capital
Minnesota
$1.83M +$130K +17,325 +8%
KCM
18
Kennedy Capital Management
Missouri
$1.3M -$1.96K -261 -0.2%
KCM
19
Keane Capital Management
North Carolina
$1.2M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15M +$1.14K +152 +0.1%
U
21
UBS
Switzerland
$1.08M +$57.6K +7,675 +6%
AA
22
Ancora Advisors
Ohio
$1.07M
PM
23
Penbrook Management
New York
$1.06M
TCIM
24
TIAA CREF Investment Management
New York
$978K -$42.6K -5,677 -4%
PPA
25
Parametric Portfolio Associates
Washington
$811K +$1.53K +204 +0.2%

ACLS Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2014, worth a combined $136M — up 0.72% 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 0.72% 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.