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AXT Inc
AXTI

38 hedge funds and large institutions have $33.4M invested in AXT Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 39 → 38 (-1)

6% less capital invested

Capital invested by funds: $35.7M → $33.4M (-$2.21M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$830K
2
AI
Ariel Investments
Illinois
+$493K
3
HA
Heartland Advisors
Wisconsin
+$71.8K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$53.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.8K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$423K
2
AG
Algert Global
California
-$82K
3
EGA
Eagle Global Advisors
Texas
-$75.2K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$51.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$38K +$33.6K +13,610 +1,134%
EGA
27
Eagle Global Advisors
Texas
$36K -$75.2K -30,439 -68%
ARTA
28
A.R.T. Advisors
New York
$27K +$741 +300 +3%
Wells Fargo
29
Wells Fargo
California
$25K – – –
BIM
30
BlackRock Investment Management
Delaware
$15K – – –
TSW
31
Thompson Siegel & Walmsley
Virginia
$14K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$12K – – –
MA
33
MUFG Americas
New York
$10K – – –
Bank of America
34
Bank of America
North Carolina
$5K +$5.22K +2,112 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FWM
36
Focused Wealth Management
New York
$3K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$576 +233 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$7.48K -3,028 -92%
EIM
39
Essex Investment Management
Massachusetts
– -$423K -157,267 Closed
AG
40
Algert Global
California
– -$82K -30,300 Closed
1
2

AXTI Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2015, worth a combined $33.4M — down 6.2% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXTI and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $830K. The largest seller was Essex Investment Management, exiting entirely with an estimated $423K sold.

  • 38 institutional investors held AXT Inc (AXTI) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $33.4M of AXT Inc stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 3 funds opened new AXT Inc positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest AXT Inc buyer in Q2 2015 was Ancora Advisors, an estimated $830K added.
  • The largest AXT Inc seller in Q2 2015 was Essex Investment Management, an estimated $423K sold.

Based on aggregated 13F filings for Q2 2015.