We are live on ! Find out more
ACLS icon

Axcelis

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.

New
Increased
Maintained
Reduced
Closed

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: $172M → $230M (+$57.9M)

20% more funds holding

Funds holding: 98118 (+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: 11 (0)

Holders
118
Holders Change
+20
Holders Change %
+20.41%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
37
Reduced
36
Closed
4
Calls
$11K
Puts
$6K
Net Calls
+$5K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$36.5M
DSC
2
Donald Smith & Co
New York
$32.6M +$968K +83,592 +3%
SM
3
Senvest Management
New York
$17.8M +$2.29M +197,650 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M +$756K +65,293 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M -$9.26K -799 -0.1%
BIT
6
BlackRock Institutional Trust
California
$10.3M -$442K -38,114 -4%
BFA
7
BlackRock Fund Advisors
California
$8.46M -$509K -43,945 -6%
Ameriprise
8
Ameriprise
Minnesota
$6.69M -$3.57K -308 -0.1%
SBH
9
Segall Bryant & Hamill
Illinois
$6.47M -$10.2K -878 -0.2%
RA
10
Royce & Associates
New York
$5.85M -$319K -27,500 -5%
State Street
11
State Street
Massachusetts
$5.18M -$20K -1,727 -0.4%
SCM
12
Schneider Capital Management
Pennsylvania
$5.07M -$275K -23,760 -5%
TC
13
TFS Capital
Pennsylvania
$4.67M +$2.98M +257,444 +188%
PCM
14
Potomac Capital Management
New York
$4.34M -$1.19M -102,805 -22%
KCM
15
Kennedy Capital Management
Missouri
$4.33M -$29.2K -2,520 -0.7%
GMCM
16
Gruber & McBaine Capital Management
California
$3.52M +$695K +60,000 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.42M +$173K +14,922 +5%
Northern Trust
18
Northern Trust
Illinois
$3.27M -$123K -10,622 -4%
NC
19
Northpointe Capital
Michigan
$2.51M +$1.23M +106,363 +101%
ARM
20
Adirondack Research & Management
New York
$2.39M +$2.34M +201,792 New
Millennium Management
21
Millennium Management
New York
$2.14M +$1.81M +156,361 +648%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.11M +$199K +17,212 +11%
UBS Group
23
UBS Group
Switzerland
$2.09M -$97K -8,375 -5%
KCM
24
Keane Capital Management
North Carolina
$2.06M
TBAM
25
True Bearing Asset Management
California
$1.87M -$905K -78,116 -33%