Axcelis
ACLS
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.
36% more capital invested
Capital invested by funds: $136M → $185M (+$49.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 88 → 86 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.73M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.66M |
| 4 |
Primecap Management
Pasadena,
California
|
+$1.52M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$489K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$451K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$281K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$268K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$250K |
ACLS Hedge Fund Activity: Q4 2014 in Review
86 of the 3,765 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.