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AXT Inc
AXTI

84 hedge funds and large institutions have $103M invested in AXT Inc in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $241K | Put options by funds: $161K

8% more capital invested

Capital invested by funds: $95.6M → $103M (+$7.49M)

2.33% more ownership

Funds ownership: 55.6% → 57.92% (+2.3%)

5% less funds holding

Funds holding: 88 → 84 (-4)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
30
Closed
14
Calls
$241K
Puts
$161K
Net Calls
+$80K
Net Calls Change
+$377K

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$1.43M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.18M
3
RCM
Raging Capital Management
New Jersey
+$1.13M
4
KCM
Kennedy Capital Management
Missouri
+$1.02M
5
RA
Royce & Associates
New York
+$983K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$893K
2
FP
Foundry Partners
Minnesota
-$346K
3
BlackRock
BlackRock
New York
-$346K
4
JP Morgan Chase
JP Morgan Chase
New York
-$333K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$613K +$6.38K +1,495 +1%
WPC
27
White Pine Capital
Minnesota
$589K +$565K +132,400 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$584K -$51.9K -12,150 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$556K – – –
Bank of America
30
Bank of America
North Carolina
$493K -$85.6K -20,047 -15%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$474K +$455K +106,587 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$474K +$455K +106,628 New
Two Sigma Investments
33
Two Sigma Investments
New York
$449K -$346 -81 -0.1%
AI
34
Ariel Investments
Illinois
$422K – – –
TA
35
Teachers Advisors
New York
$357K – – –
TCIM
36
TIAA CREF Investment Management
New York
$351K -$260 -61 -0.1%
Charles Schwab
37
Charles Schwab
California
$331K -$45.6K -10,674 -13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$320K -$37.6K -8,800 -11%
ACA
39
Apis Capital Advisors
New York
$312K +$299K +70,000 New
Invesco
40
Invesco
Georgia
$309K +$120K +28,188 +68%
First Trust Advisors
41
First Trust Advisors
Illinois
$285K +$3.07K +719 +1%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$272K -$6.4K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$261K -$29.8K -6,988 -11%
WAM
44
Wolverine Asset Management
Illinois
$256K +$103K +24,045 +72%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$251K +$240K +56,343 New
KBC Group
46
KBC Group
Belgium
$245K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$243K +$7.24K +1,697 +3%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$214K – – –
PA
49
Pinnacle Associates
New York
$208K – – –
BC
50
Brinker Capital
Pennsylvania
$204K +$147K +34,345 +299%
1
2
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AXTI Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2019, worth a combined $103M — up 7.8% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AXTI and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.43M. The largest seller was Renaissance Technologies, cutting an estimated $893K.

  • 84 institutional investors held AXT Inc (AXTI) as of Q1 2019, down from 88 in Q4 2018.
  • Funds reported $103M of AXT Inc stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 10 funds opened new AXT Inc positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest AXT Inc buyer in Q1 2019 was Manatuck Hill Partners, an estimated $1.43M added.
  • The largest AXT Inc seller in Q1 2019 was Renaissance Technologies, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2019.