AXT Inc
AXTI
86 hedge funds and large institutions have $101M invested in AXT Inc in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.
32% more capital invested
Capital invested by funds: $77M → $101M (+$24.3M)
4.13% more ownership
Funds ownership: 53.77% → 57.9% (+4.1%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
4% less funds holding
Funds holding: 90 → 86 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
39% less call options, than puts
Call options by funds: $53K | Put options by funds: $87K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.38M |
| 2 |
Morgan Stanley
New York
|
+$1.98M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.36M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.02M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$631K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$567K |
AXTI Hedge Fund Activity: Q4 2019 in Review
86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2019, worth a combined $101M — up 32% from $77M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AXTI and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $2.38M. The largest seller was Royce & Associates, cutting an estimated $1.36M.
- 86 institutional investors held AXT Inc (AXTI) as of Q4 2019, down from 90 in Q3 2019.
- Funds reported $101M of AXT Inc stock for Q4 2019, up 32% quarter-over-quarter.
- 13 funds opened new AXT Inc positions in Q4 2019 and 17 closed out, a net change of -4 holders.
- The largest AXT Inc buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $2.38M added.
- The largest AXT Inc seller in Q4 2019 was Royce & Associates, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2019.