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Axcelis
ACLS

102 hedge funds and large institutions have $431M invested in Axcelis in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

32% more capital invested

Capital invested by funds: $327M → $431M (+$103M)

15% more funds holding

Funds holding: 89 → 102 (+13)

0.05% less ownership

Funds ownership: 76.63% → 76.58% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.28M

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
25
Increased
31
Reduced
33
Closed
7
Calls
$11K
Puts
$1.28M
Net Calls
-$1.27M
Net Calls Change
-$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$30M
2
HRCM
Hood River Capital Management
Florida
+$3.57M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.33M
4
DSC
Donald Smith & Co
New York
+$3.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.57M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$4.78M
2
SBH
Segall Bryant & Hamill
Illinois
-$3.38M
3
NC
Northpointe Capital
Michigan
-$2.65M
4
KHCM
Kettle Hill Capital Management
New York
-$2.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$68M +$2.19M +139,407 +4%
DSC
2
Donald Smith & Co
New York
$56.3M +$3.02M +192,111 +7%
SM
3
Senvest Management
New York
$53.7M +$908K +57,703 +2%
BlackRock
4
BlackRock
New York
$35.9M +$30M +1,903,334 +26,895%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.2M +$2.57M +163,016 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M +$961K +61,085 +5%
TGM
7
Tenzing Global Management
California
$17.4M -$393K -25,000 -3%
HRCM
8
Hood River Capital Management
Florida
$14.9M +$3.57M +226,611 +40%
SCM
9
SG Capital Management
Illinois
$13.6M -$4.78M -303,415 -30%
State Street
10
State Street
Massachusetts
$9.46M +$128K +8,107 +2%
SCM
11
Schneider Capital Management
Pennsylvania
$7.41M +$43.8K +2,783 +0.7%
ARM
12
Adirondack Research & Management
New York
$6.56M -$1.11M -70,476 -17%
Northern Trust
13
Northern Trust
Illinois
$5.82M +$149K +9,480 +3%
NC
14
Northpointe Capital
Michigan
$5.46M -$2.65M -168,343 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.35M +$386K +24,530 +12%
UBS Group
16
UBS Group
Switzerland
$4.33M +$44.5K +2,827 +1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.97M +$3.33M +211,400 New
Norges Bank
18
Norges Bank
Norway
$3.3M +$513K +32,592 +23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.13M -$113K -7,200 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.07M +$691K +43,934 +37%
KI
21
Kalmar Investments
Delaware
$3M -$1.01M -64,115 -29%
KCM
22
Kennedy Capital Management
Missouri
$2.85M -$1.06M -67,258 -31%
AA
23
Ancora Advisors
Ohio
$2.68M -$63K -4,000 -3%
IECM
24
Intrinsic Edge Capital Management
Illinois
$2.66M +$487K +30,932 +28%
EI
25
EAM Investors
California
$2.62M +$2.2M +139,530 New
1
2 3 4 5

ACLS Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axcelis (ACLS) for Q1 2017, worth a combined $431M — up 32% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ACLS positions and 7 closed out — a net gain of 18 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was SG Capital Management, cutting an estimated $4.78M.

  • 102 institutional investors held Axcelis (ACLS) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $431M of Axcelis stock for Q1 2017, up 32% quarter-over-quarter.
  • 25 funds opened new Axcelis positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Axcelis buyer in Q1 2017 was BlackRock, an estimated $30M added.
  • The largest Axcelis seller in Q1 2017 was SG Capital Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2017.