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Axcelis

83 hedge funds and large institutions have $276M invested in Axcelis in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $211M → $276M (+$65M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

13% less funds holding

Funds holding: 9583 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
33
Reduced
30
Closed
20
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$46.3M +$194K +16,750 +0.5%
DSC
2
Donald Smith & Co
New York
$39.7M +$1.73M +149,138 +5%
SM
3
Senvest Management
New York
$37.2M +$2.17M +186,877 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M +$13.3M +1,142,983 +303%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$157K +13,519 +1%
SCM
6
SG Capital Management
Illinois
$11.5M +$32.2K +2,775 +0.3%
BFA
7
BlackRock Fund Advisors
California
$10.8M +$739K +63,710 +9%
BIT
8
BlackRock Institutional Trust
California
$10.5M -$457K -39,415 -5%
HRCM
9
Hood River Capital Management
Florida
$7.98M +$1.03M +88,849 +17%
State Street
10
State Street
Massachusetts
$6.3M +$290K +25,014 +6%
ARM
11
Adirondack Research & Management
New York
$5.57M +$43K +3,709 +0.9%
NC
12
Northpointe Capital
Michigan
$5.3M +$4.63M +399,304 New
SCM
13
Schneider Capital Management
Pennsylvania
$4.37M -$2.01M -173,386 -35%
SBH
14
Segall Bryant & Hamill
Illinois
$4.32M -$1.08M -92,780 -22%
Northern Trust
15
Northern Trust
Illinois
$4.03M +$202K +17,406 +6%
RA
16
Royce & Associates
New York
$3.08M -$2.06M -177,376 -43%
KCM
17
Kennedy Capital Management
Missouri
$3.04M -$1.39M -119,816 -34%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.83M -$145K -12,500 -6%
UBS Group
19
UBS Group
Switzerland
$2.76M -$16K -1,382 -0.7%
ERSOT
20
Employees Retirement System of Texas
Texas
$2.71M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.66M +$36.8K +3,171 +2%
AA
22
Ancora Advisors
Ohio
$1.95M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.71M +$128K +11,056 +9%
BIM
24
BlackRock Investment Management
Delaware
$1.63M -$4.75K -409 -0.3%
PM
25
Penbrook Management
New York
$1.63M