Axcelis
ACLS
95 hedge funds and large institutions have $211M invested in Axcelis in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 24 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
9% less capital invested
Capital invested by funds: $232M → $211M (-$21M)
15% less funds holding
Funds holding: 112 → 95 (-17)
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
Top Buyers
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3M |
| 2 |
RA
Royce & Associates
New York
|
-$4.33M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.68M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.53M |
ACLS Hedge Fund Activity: Q2 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q2 2016, worth a combined $211M — down 9% from $232M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ACLS and 7 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was Senvest Management, adding an estimated $5.02M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.3M.
- 95 institutional investors held Axcelis (ACLS) as of Q2 2016, down from 112 in Q1 2016.
- Funds reported $211M of Axcelis stock for Q2 2016, down 9% quarter-over-quarter.
- 7 funds opened new Axcelis positions in Q2 2016 and 24 closed out, a net change of -17 holders.
- The largest Axcelis buyer in Q2 2016 was Senvest Management, an estimated $5.02M added.
- The largest Axcelis seller in Q2 2016 was Dimensional Fund Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.