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AXT Inc
AXTI

101 hedge funds and large institutions have $138M invested in AXT Inc in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $567K | Put options by funds: $121K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 94 → 101 (+7)

1.93% more ownership

Funds ownership: 53.02% → 54.94% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $160M → $138M (-$21.7M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
32
Closed
6
Calls
$567K
Puts
$121K
Net Calls
+$446K
Net Calls Change
-$754K

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$1.96M
2
FA
Friess Associates
Delaware
+$826K
3
Renaissance Technologies
Renaissance Technologies
New York
+$666K
4
MAG
Millrace Asset Group
Pennsylvania
+$567K
5
Marshall Wace
Marshall Wace
United Kingdom
+$392K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$562K
2
NIM
Needham Investment Management
New York
-$236K
3
GPCM
Granite Point Capital Management
Massachusetts
-$195K
4
Two Sigma Investments
Two Sigma Investments
New York
-$163K
5
HF
HRT Financial
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWS
26
Keystone Wealth Services
California
$871K – – –
Bank of America
27
Bank of America
North Carolina
$865K -$127K -21,504 -13%
FA
28
Friess Associates
Delaware
$822K +$826K +140,300 New
PCM
29
Perritt Capital Management
Illinois
$710K +$2.36K +400 +0.3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$703K +$331K +56,190 +88%
Renaissance Technologies
31
Renaissance Technologies
New York
$663K +$666K +113,100 New
RAM
32
Redmond Asset Management
Virginia
$644K – – –
Goldman Sachs
33
Goldman Sachs
New York
$627K +$318K +54,047 +102%
Charles Schwab
34
Charles Schwab
California
$616K -$2.91K -494 -0.5%
Two Sigma Investments
35
Two Sigma Investments
New York
$565K -$163K -27,687 -22%
MAG
36
Millrace Asset Group
Pennsylvania
$565K +$567K +96,334 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$450K +$208K +35,391 +85%
AA
38
Ancora Advisors
Ohio
$417K +$140K +23,724 +50%
Marshall Wace
39
Marshall Wace
United Kingdom
$390K +$392K +66,482 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$387K – – –
Wells Fargo
41
Wells Fargo
California
$367K -$136K -23,122 -27%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$363K +$27K +4,581 +8%
First Trust Advisors
43
First Trust Advisors
Illinois
$349K -$8.13K -1,380 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$349K +$36.2K +6,147 +12%
Invesco
45
Invesco
Georgia
$339K +$53.8K +9,137 +19%
Creative Planning
46
Creative Planning
Kansas
$310K +$88.4K +15,000 +40%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$211K -$46K -7,802 -18%
GCP
48
GSA Capital Partners
United Kingdom
$184K +$61.5K +10,444 +50%
GPCM
49
Granite Point Capital Management
Massachusetts
$157K -$195K -33,145 -55%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$154K +$155K +26,331 New
1
2
3 4 5

AXTI Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2022, worth a combined $138M — down 14% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AXTI positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $1.96M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $562K.

  • 101 institutional investors held AXT Inc (AXTI) as of Q2 2022, up from 94 in Q1 2022.
  • Funds reported $138M of AXT Inc stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new AXT Inc positions in Q2 2022 and 6 closed out, a net change of +9 holders.
  • The largest AXT Inc buyer in Q2 2022 was First Wilshire Securities Management, an estimated $1.96M added.
  • The largest AXT Inc seller in Q2 2022 was Pacific Ridge Capital Partners, an estimated $562K sold.

Based on aggregated 13F filings for Q2 2022.