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Axcelis

112 hedge funds and large institutions have $213M invested in Axcelis in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $218M → $213M (-$5.03M)

13% less funds holding

Funds holding: 129112 (-17)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

65% less call options, than puts

Call options by funds: $6K | Put options by funds: $17K

Holders
112
Holders Change
-17
Holders Change %
-13.18%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
44
Reduced
42
Closed
25
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$35.4M +$3.21M +302,300 +10%
DSC
2
Donald Smith & Co
New York
$29.7M -$614K -57,793 -2%
SM
3
Senvest Management
New York
$20.5M +$3.63M +341,811 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$1.18M +110,986 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$63K +5,927 +0.6%
RA
6
Royce & Associates
New York
$10.1M +$2.99M +281,350 +41%
BIT
7
BlackRock Institutional Trust
California
$8.94M +$893K +84,097 +11%
BFA
8
BlackRock Fund Advisors
California
$7.64M +$338K +31,842 +5%
SCM
9
SG Capital Management
Illinois
$5.39M -$1.34M -126,341 -20%
HRCM
10
Hood River Capital Management
Florida
$5.29M +$1.5M +141,253 +38%
SCM
11
Schneider Capital Management
Pennsylvania
$4.95M +$1.14M +107,679 +29%
State Street
12
State Street
Massachusetts
$4.49M +$18.3K +1,720 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$4.17M -$278K -26,160 -6%
SBH
14
Segall Bryant & Hamill
Illinois
$4.07M -$148K -13,892 -3%
TC
15
TFS Capital
Pennsylvania
$3.97M +$2.11M +198,347 +107%
ARM
16
Adirondack Research & Management
New York
$3.83M +$384K +36,172 +11%
KCM
17
Kennedy Capital Management
Missouri
$2.95M +$123K +11,570 +4%
Northern Trust
18
Northern Trust
Illinois
$2.9M +$10.8K +1,016 +0.4%
NC
19
Northpointe Capital
Michigan
$2.64M
UBS Group
20
UBS Group
Switzerland
$1.92M +$52.2K +4,916 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.89M -$56.2K -5,291 -3%
ERSOT
22
Employees Retirement System of Texas
Texas
$1.77M +$448K +42,138 +33%
AA
23
Ancora Advisors
Ohio
$1.52M +$85K +8,000 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.35M -$132K -12,407 -9%
PM
25
Penbrook Management
New York
$1.33M -$18.3K -1,725 -1%