Axcelis
ACLS
84 hedge funds and large institutions have $277M invested in Axcelis in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 20 closing their positions.
31% more capital invested
Capital invested by funds: $211M → $277M (+$66.2M)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
12% less funds holding
Funds holding: 95 → 84 (-11)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.63M |
| 3 |
SM
Senvest Management
New York
|
+$2.17M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$1.73M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.06M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$2.01M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$1.66M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.39M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.08M |
ACLS Hedge Fund Activity: Q3 2016 in Review
84 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q3 2016, worth a combined $277M — up 31% from $211M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ACLS and 9 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 33 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.3M. The largest seller was Royce & Associates, cutting an estimated $2.06M.
- 84 institutional investors held Axcelis (ACLS) as of Q3 2016, down from 95 in Q2 2016.
- Funds reported $277M of Axcelis stock for Q3 2016, up 31% quarter-over-quarter.
- 9 funds opened new Axcelis positions in Q3 2016 and 20 closed out, a net change of -11 holders.
- The largest Axcelis buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $13.3M added.
- The largest Axcelis seller in Q3 2016 was Royce & Associates, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2016.