AXT Inc
AXTI
107 hedge funds and large institutions have $195M invested in AXT Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
15% more funds holding
Funds holding: 93 → 107 (+14)
3.6% less ownership
Funds ownership: 60.73% → 57.13% (-3.6%)
9% less capital invested
Capital invested by funds: $215M → $195M (-$19.9M)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
29% less call options, than puts
Call options by funds: $470K | Put options by funds: $661K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 2 |
RA
Royce & Associates
New York
|
+$1.42M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.34M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.19M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.31M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.09M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.34M |
| 4 |
Renaissance Technologies
New York
|
-$2.11M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.99M |
AXTI Hedge Fund Activity: Q4 2017 in Review
107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2017, worth a combined $195M — down 9.3% from $215M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AXTI positions and 8 closed out — a net gain of 16 holders — while 32 added to existing stakes and 38 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $2.44M. The largest seller was Northpointe Capital, cutting an estimated $5.31M.
- 107 institutional investors held AXT Inc (AXTI) as of Q4 2017, up from 93 in Q3 2017.
- Funds reported $195M of AXT Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
- 24 funds opened new AXT Inc positions in Q4 2017 and 8 closed out, a net change of +16 holders.
- The largest AXT Inc buyer in Q4 2017 was Portolan Capital Management, an estimated $2.44M added.
- The largest AXT Inc seller in Q4 2017 was Northpointe Capital, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2017.