Axcelis
ACLS
112 hedge funds and large institutions have $214M 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.
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
6% less capital invested
Capital invested by funds: $228M → $214M (-$14.8M)
13% less funds holding
Funds holding: 129 → 112 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$3.63M |
| 2 |
Primecap Management
Pasadena,
California
|
+$3.21M |
| 3 |
RA
Royce & Associates
New York
|
+$2.99M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.11M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$9.74M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.94M |
| 3 |
Millennium Management
New York
|
-$1.42M |
| 4 |
Bank of New York Mellon
New York
|
-$1.38M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.34M |
ACLS Hedge Fund Activity: Q4 2015 in Review
112 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q4 2015, worth a combined $214M — down 6.5% from $228M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ACLS and 10 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Senvest Management, adding an estimated $3.63M. The largest seller was Nuveen, exiting entirely with an estimated $9.74M sold.
- 112 institutional investors held Axcelis (ACLS) as of Q4 2015, down from 129 in Q3 2015.
- Funds reported $214M of Axcelis stock for Q4 2015, down 6.5% quarter-over-quarter.
- 10 funds opened new Axcelis positions in Q4 2015 and 25 closed out, a net change of -15 holders.
- The largest Axcelis buyer in Q4 2015 was Senvest Management, an estimated $3.63M added.
- The largest Axcelis seller in Q4 2015 was Nuveen, an estimated $9.74M sold.
Based on aggregated 13F filings for Q4 2015.