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Axcelis
ACLS

129 hedge funds and large institutions have $218M invested in Axcelis in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

9% more funds holding

Funds holding: 118 → 129 (+11)

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.7M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
41
Reduced
47
Closed
9
Calls
$7K
Puts
$7K
Net Calls
–
Net Calls Change
-$5K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.88M
2
HRCM
Hood River Capital Management
Florida
+$4.5M
3
RA
Royce & Associates
New York
+$2.43M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.22M
5
DSC
Donald Smith & Co
New York
+$2.03M

Top Sellers

1
PCM
Potomac Capital Management
New York
-$4.3M
2
TC
TFS Capital
Pennsylvania
-$2.55M
3
BCM
Brightfield Capital Management
New York
-$1.78M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.71M
5
Ameriprise
Ameriprise
Minnesota
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$33.3M +$375K +30,750 +1%
DSC
2
Donald Smith & Co
New York
$31.2M +$2.03M +166,967 +6%
SM
3
Senvest Management
New York
$17.5M +$1.7M +139,578 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M +$1.11M +91,336 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$590K +48,388 +5%
BIT
6
BlackRock Institutional Trust
California
$8.31M -$1.15M -94,498 -11%
BFA
7
BlackRock Fund Advisors
California
$7.54M -$107K -8,823 -1%
RA
8
Royce & Associates
New York
$7.41M +$2.43M +199,300 +40%
SCM
9
SG Capital Management
Illinois
$6.91M +$7.88M +647,107 New
State Street
10
State Street
Massachusetts
$4.61M -$72.3K -5,938 -1%
Ameriprise
11
Ameriprise
Minnesota
$4.57M -$1.67M -136,675 -24%
SBH
12
Segall Bryant & Hamill
Illinois
$4.34M -$1.71M -140,380 -26%
SCM
13
Schneider Capital Management
Pennsylvania
$3.95M -$715K -58,656 -14%
HRCM
14
Hood River Capital Management
Florida
$3.94M +$4.5M +369,114 New
ARM
15
Adirondack Research & Management
New York
$3.57M +$1.61M +132,199 +66%
AF
16
Adirondack Funds
New York
$3.57M +$4.07M +333,991 New
Northern Trust
17
Northern Trust
Illinois
$2.98M +$30.7K +2,521 +0.9%
KCM
18
Kennedy Capital Management
Missouri
$2.92M -$1.12M -91,921 -25%
NC
19
Northpointe Capital
Michigan
$2.64M +$432K +35,442 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.62M -$531K -43,605 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M +$125K +10,245 +6%
TC
22
TFS Capital
Pennsylvania
$1.98M -$2.55M -209,523 -53%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.94M +$2.22M +182,025 New
UBS Group
24
UBS Group
Switzerland
$1.93M +$49.4K +4,054 +2%
Millennium Management
25
Millennium Management
New York
$1.91M -$16.8K -1,383 -0.8%
1
2 3 4 5

ACLS Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2015, worth a combined $218M — down 5.1% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACLS positions and 9 closed out — a net gain of 13 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $7.88M. The largest seller was Potomac Capital Management, cutting an estimated $4.3M.

  • 129 institutional investors held Axcelis (ACLS) as of Q3 2015, up from 118 in Q2 2015.
  • Funds reported $218M of Axcelis stock for Q3 2015, down 5.1% quarter-over-quarter.
  • 22 funds opened new Axcelis positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest Axcelis buyer in Q3 2015 was SG Capital Management, an estimated $7.88M added.
  • The largest Axcelis seller in Q3 2015 was Potomac Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2015.