Axcelis
ACLS
98 hedge funds and large institutions have $173M invested in Axcelis in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
14% more funds holding
Funds holding: 86 → 98 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
7% less capital invested
Capital invested by funds: $185M → $173M (-$12.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.12M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.42M |
| 3 |
BCM
Brightfield Capital Management
New York
|
+$1.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$923K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$2.5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.79M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.41M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.14M |
ACLS Hedge Fund Activity: Q1 2015 in Review
98 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2015, worth a combined $173M — down 6.7% from $185M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ACLS positions and 5 closed out — a net gain of 12 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.12M. The largest seller was Schneider Capital Management, cutting an estimated $2.5M.
- 98 institutional investors held Axcelis (ACLS) as of Q1 2015, up from 86 in Q4 2014.
- Funds reported $173M of Axcelis stock for Q1 2015, down 6.7% quarter-over-quarter.
- 17 funds opened new Axcelis positions in Q1 2015 and 5 closed out, a net change of +12 holders.
- The largest Axcelis buyer in Q1 2015 was Kennedy Capital Management, an estimated $2.12M added.
- The largest Axcelis seller in Q1 2015 was Schneider Capital Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2015.