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Axcelis

98 hedge funds and large institutions have $172M 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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

14% more funds holding

Funds holding: 8698 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

7% less capital invested

Capital invested by funds: $185M → $172M (-$12.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
29
Closed
5
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$29.4M
DSC
2
Donald Smith & Co
New York
$25.5M -$1.14M -110,487 -4%
SM
3
Senvest Management
New York
$12.4M -$208K -20,099 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$815K +78,810 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.84M +$357K +34,537 +4%
BIT
6
BlackRock Institutional Trust
California
$8.67M -$31.8K -3,078 -0.3%
BFA
7
BlackRock Fund Advisors
California
$7.22M -$37.5K -3,626 -0.5%
Ameriprise
8
Ameriprise
Minnesota
$5.38M -$1.79M -173,110 -23%
SBH
9
Segall Bryant & Hamill
Illinois
$5.21M -$2.38M -230,183 -30%
RA
10
Royce & Associates
New York
$4.97M -$317K -30,625 -6%
PCM
11
Potomac Capital Management
New York
$4.47M -$164K -15,825 -3%
SCM
12
Schneider Capital Management
Pennsylvania
$4.3M -$2.5M -241,512 -35%
State Street
13
State Street
Massachusetts
$4.18M +$195K +18,854 +4%
KCM
14
Kennedy Capital Management
Missouri
$3.5M +$2.12M +204,971 +126%
Northern Trust
15
Northern Trust
Illinois
$2.73M -$18.7K -1,806 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.61M -$226K -21,840 -7%
GMCM
17
Gruber & McBaine Capital Management
California
$2.26M +$788K +76,250 +47%
TBAM
18
True Bearing Asset Management
California
$2.25M -$454K -43,925 -16%
UBS Group
19
UBS Group
Switzerland
$1.76M +$456K +44,090 +31%
KCM
20
Keane Capital Management
North Carolina
$1.66M +$161K +15,622 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.53M +$103K +9,989 +7%
BCM
22
Brightfield Capital Management
New York
$1.43M +$1.01M +97,309 +185%
AA
23
Ancora Advisors
Ohio
$1.35M -$1.41M -136,375 Closed
TC
24
TFS Capital
Pennsylvania
$1.3M +$1.42M +137,043 New
PM
25
Penbrook Management
New York
$1.26M -$4.44K -430 -0.3%

ACLS Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2015, worth a combined $172M — 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 $172M 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.