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AXT Inc
AXTI

95 hedge funds and large institutions have $152M invested in AXT Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $120M → $152M (+$31.4M)

7.84% more ownership

Funds ownership: 54.14% → 61.98% (+7.8%)

7% more funds holding

Funds holding: 89 → 95 (+6)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

72% less call options, than puts

Call options by funds: $82K | Put options by funds: $293K

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
30
Reduced
30
Closed
20
Calls
$82K
Puts
$293K
Net Calls
-$211K
Net Calls Change
-$514K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.91M
2
SFM
Systematic Financial Management
New Jersey
+$3.9M
3
State Street
State Street
Massachusetts
+$2.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.79M
5
NC
Northpointe Capital
Michigan
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.54M
4
KCM
Kennedy Capital Management
Missouri
-$1.33M
5
AI
Ariel Investments
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Princeton Capital Management Inc
New Jersey
$1.8M -$65.7K -10,050 -3%
OAM
27
Oberweis Asset Management
Illinois
$1.73M +$5.23K +800 +0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.72M +$799K +122,130 +82%
ICRM
29
Insight Capital Research & Management
California
$1.59M +$1.64M +250,251 New
Ameriprise
30
Ameriprise
Minnesota
$1.15M -$3.85K -589 -0.3%
PPA
31
Parametric Portfolio Associates
Washington
$1.07M +$1.1M +167,851 New
AA
32
Ancora Advisors
Ohio
$1.04M +$33.8K +5,171 +3%
Morgan Stanley
33
Morgan Stanley
New York
$945K -$351K -53,654 -26%
HIM
34
Herald Investment Management
United Kingdom
$945K – – –
AG
35
Algert Global
California
$856K +$296K +45,300 +51%
CAM
36
ClariVest Asset Management
California
$829K -$498K -76,104 -37%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$828K – – –
TCIM
38
TIAA CREF Investment Management
New York
$639K +$658K +100,552 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$635K +$125K +19,145 +24%
PA
40
Pinnacle Associates
New York
$540K – – –
OAM
41
Oxford Asset Management
United Kingdom
$498K -$371K -56,731 -42%
Charles Schwab
42
Charles Schwab
California
$429K +$442K +67,500 New
TA
43
Teachers Advisors
New York
$423K +$436K +66,582 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$418K +$431K +65,900 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$408K +$420K +64,221 New
AIM
46
Alambic Investment Management
California
$406K -$522K -79,837 -56%
ARTA
47
A.R.T. Advisors
New York
$402K +$237K +36,173 +133%
HCM
48
Highbridge Capital Management
New York
$399K +$411K +62,862 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$373K -$311K -47,492 -45%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$305K -$108K -16,460 -25%
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AXTI Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2017, worth a combined $152M — up 26% from $120M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXTI positions and 20 closed out — a net gain of 6 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.91M. The largest seller was Millennium Management, exiting entirely with an estimated $2.31M sold.

  • 95 institutional investors held AXT Inc (AXTI) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $152M of AXT Inc stock for Q2 2017, up 26% quarter-over-quarter.
  • 26 funds opened new AXT Inc positions in Q2 2017 and 20 closed out, a net change of +6 holders.
  • The largest AXT Inc buyer in Q2 2017 was BlackRock, an estimated $9.91M added.
  • The largest AXT Inc seller in Q2 2017 was Millennium Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2017.