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Axcelis

89 hedge funds and large institutions have $327M invested in Axcelis in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $266K | Put options by funds: $33K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

76.63% more ownership

Funds ownership: 0%76.63% (+77%)

18% more capital invested

Capital invested by funds: $276M → $327M (+$50.9M)

7% more funds holding

Funds holding: 8389 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
32
Reduced
32
Closed
5
Calls
$266K
Puts
$33K
Net Calls
+$233K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$50.6M -$94K -6,907 -0.2%
DSC
2
Donald Smith & Co
New York
$40.8M -$2.49M -182,765 -6%
SM
3
Senvest Management
New York
$40.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M +$1.12M +82,443 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$732K +53,798 +5%
SCM
6
SG Capital Management
Illinois
$15M +$2.2M +161,808 +19%
BFA
7
BlackRock Fund Advisors
California
$13.9M +$1.96M +144,124 +18%
TGM
8
Tenzing Global Management
California
$13.8M +$12.9M +950,000 New
BIT
9
BlackRock Institutional Trust
California
$11.7M +$115K +8,414 +1%
HRCM
10
Hood River Capital Management
Florida
$8.26M -$447K -32,853 -5%
State Street
11
State Street
Massachusetts
$7.21M +$282K +20,751 +4%
NC
12
Northpointe Capital
Michigan
$6.68M +$812K +59,688 +15%
ARM
13
Adirondack Research & Management
New York
$6.1M
SCM
14
Schneider Capital Management
Pennsylvania
$5.7M +$850K +62,458 +19%
Northern Trust
15
Northern Trust
Illinois
$4.36M -$44.8K -3,293 -1%
SBH
16
Segall Bryant & Hamill
Illinois
$3.38M -$1.27M -93,004 -29%
UBS Group
17
UBS Group
Switzerland
$3.31M +$270K +19,815 +10%
KI
18
Kalmar Investments
Delaware
$3.25M +$2.25M +165,540 +285%
KCM
19
Kennedy Capital Management
Missouri
$3.18M -$136K -10,007 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.01M +$91K +6,685 +3%
RA
21
Royce & Associates
New York
$2.62M -$708K -52,000 -22%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.53M -$532K -39,100 -18%
AA
23
Ancora Advisors
Ohio
$2.13M
KHCM
24
Kettle Hill Capital Management
New York
$2.1M +$1.97M +144,532 New
Norges Bank
25
Norges Bank
Norway
$2.08M +$268K +19,700 +16%