Axcelis
ACLS
118 hedge funds and large institutions have $230M invested in Axcelis in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
83% more call options, than puts
Call options by funds: $11K | Put options by funds: $6K
34% more capital invested
Capital invested by funds: $173M → $230M (+$57.9M)
20% more funds holding
Funds holding: 98 → 118 (+20)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.98M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.34M |
| 3 |
SM
Senvest Management
New York
|
+$2.29M |
| 4 |
Millennium Management
New York
|
+$1.81M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
-$1.19M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$905K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$509K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$442K |
| 5 |
RA
Royce & Associates
New York
|
-$319K |
ACLS Hedge Fund Activity: Q2 2015 in Review
118 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2015, worth a combined $230M — up 34% from $173M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACLS positions and 4 closed out — a net gain of 20 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was TFS Capital, adding an estimated $2.98M. The largest seller was Potomac Capital Management, cutting an estimated $1.19M.
- 118 institutional investors held Axcelis (ACLS) as of Q2 2015, up from 98 in Q1 2015.
- Funds reported $230M of Axcelis stock for Q2 2015, up 34% quarter-over-quarter.
- 24 funds opened new Axcelis positions in Q2 2015 and 4 closed out, a net change of +20 holders.
- The largest Axcelis buyer in Q2 2015 was TFS Capital, an estimated $2.98M added.
- The largest Axcelis seller in Q2 2015 was Potomac Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2015.