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Axcelis

86 hedge funds and large institutions have $185M invested in Axcelis in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $136M → $185M (+$49.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$31.6M +$1.52M +175,500 +6%
DSC
2
Donald Smith & Co
New York
$28.5M +$1.16M +133,294 +5%
SM
3
Senvest Management
New York
$13.6M +$96.4K +11,104 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M -$60.9K -7,021 -0.7%
BIT
5
BlackRock Institutional Trust
California
$9.36M -$223K -25,683 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.16M +$101K +11,673 +1%
SBH
7
Segall Bryant & Hamill
Illinois
$7.96M +$1.91M +219,924 +39%
BFA
8
BlackRock Fund Advisors
California
$7.81M +$898K +103,471 +16%
Ameriprise
9
Ameriprise
Minnesota
$7.56M +$1.73M +198,971 +37%
SCM
10
Schneider Capital Management
Pennsylvania
$7.1M -$489K -56,290 -8%
RA
11
Royce & Associates
New York
$5.66M -$21.5K -2,475 -0.4%
PCM
12
Potomac Capital Management
New York
$4.97M -$72.9K -8,401 -2%
State Street
13
State Street
Massachusetts
$4.3M -$82.2K -9,468 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.03M +$137K +15,796 +6%
Northern Trust
15
Northern Trust
Illinois
$2.96M -$125K -14,428 -5%
TBAM
16
True Bearing Asset Management
California
$2.87M -$65.1K -7,500 -3%
WPC
17
White Pine Capital
Minnesota
$2.31M -$39.3K -4,525 -2%
NC
18
Northpointe Capital
Michigan
$1.95M +$1.66M +190,715 New
KCM
19
Kennedy Capital Management
Missouri
$1.67M -$2.12K -244 -0.1%
GMCM
20
Gruber & McBaine Capital Management
California
$1.65M +$597K +68,750 +74%
KCM
21
Keane Capital Management
North Carolina
$1.63M +$65.1K +7,500 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.54M +$57.3K +6,601 +5%
UBS Group
23
UBS Group
Switzerland
$1.44M +$1.22M +140,703 New
AA
24
Ancora Advisors
Ohio
$1.4M +$21.7K +2,500 +2%
PM
25
Penbrook Management
New York
$1.36M

ACLS Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2014, worth a combined $185M — up 36% from $136M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACLS and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $1.91M. The largest seller was Schneider Capital Management, cutting an estimated $489K.

  • 86 institutional investors held Axcelis (ACLS) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $185M of Axcelis stock for Q4 2014, up 36% quarter-over-quarter.
  • 13 funds opened new Axcelis positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Axcelis buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $1.91M added.
  • The largest Axcelis seller in Q4 2014 was Schneider Capital Management, an estimated $489K sold.

Based on aggregated 13F filings for Q4 2014.