AXT Inc
AXTI
94 hedge funds and large institutions have $160M invested in AXT Inc in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 14 closing their positions.
667% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $180K
0% more funds holding
Funds holding: 94 → 94 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1.07% less ownership
Funds ownership: 54.09% → 53.02% (-1.1%)
21% less capital invested
Capital invested by funds: $203M → $160M (-$43M)
51% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$928K |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$846K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$724K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$448K |
| 5 |
NIM
Needham Investment Management
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.11M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$814K |
| 3 |
Renaissance Technologies
New York
|
-$703K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$617K |
| 5 |
Two Sigma Advisers
New York
|
-$611K |
AXTI Hedge Fund Activity: Q1 2022 in Review
94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2022, worth a combined $160M — down 21% from $203M a quarter earlier.
Fund positioning in AXTI was balanced in Q1 2022: 14 funds opened new positions, 14 closed out, 20 added to existing stakes and 41 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $928K. The largest seller was Foundry Partners, cutting an estimated $1.11M.
- 94 institutional investors held AXT Inc (AXTI) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $160M of AXT Inc stock for Q1 2022, down 21% quarter-over-quarter.
- 14 funds opened new AXT Inc positions in Q1 2022 and 14 closed out, a net change of 0 holders.
- The largest AXT Inc buyer in Q1 2022 was Pacific Ridge Capital Partners, an estimated $928K added.
- The largest AXT Inc seller in Q1 2022 was Foundry Partners, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2022.