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AXT Inc
AXTI

98 hedge funds and large institutions have $81.1M invested in AXT Inc in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,300% more call options, than puts

Call options by funds: $228K | Put options by funds: $2K

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

4% less funds holding

Funds holding: 102 → 98 (-4)

3.93% less ownership

Funds ownership: 58% → 54.06% (-3.9%)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

19% less capital invested

Capital invested by funds: $101M → $81.1M (-$19.5M)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
32
Closed
29
Calls
$228K
Puts
$2K
Net Calls
+$226K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$3.13M
2
SFM
Systematic Financial Management
New Jersey
+$1.93M
3
Millennium Management
Millennium Management
New York
+$1.75M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$697K
5
Renaissance Technologies
Renaissance Technologies
New York
+$511K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.63M
2
State Street
State Street
Massachusetts
-$2.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.35M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWS
26
Keystone Wealth Services
California
$511K – – –
State Street
27
State Street
Massachusetts
$501K -$2.04M -604,495 -81%
Northern Trust
28
Northern Trust
Illinois
$465K -$888K -263,353 -66%
Two Sigma Investments
29
Two Sigma Investments
New York
$456K +$337K +99,982 +307%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$455K +$39.8K +11,800 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$454K -$1.21M -360,068 -73%
EST
32
EA Series Trust
Pennsylvania
$422K +$413K +122,625 New
EF
33
Empowered Funds
Pennsylvania
$422K +$413K +122,625 New
First Trust Advisors
34
First Trust Advisors
Illinois
$374K +$3.01K +893 +0.8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$347K +$272K +80,745 +402%
PCM
36
Princeton Capital Management
New Jersey
$336K -$106K -31,300 -24%
Goldman Sachs
37
Goldman Sachs
New York
$291K +$92.8K +27,526 +48%
SSA
38
Schonfeld Strategic Advisors
New York
$291K +$285K +84,477 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$282K +$277K +82,074 New
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$228K +$223K +66,223 New
Invesco
41
Invesco
Georgia
$221K -$59.4K -17,602 -22%
Creative Planning
42
Creative Planning
Kansas
$215K +$211K +62,586 New
JF
43
Jump Financial
Illinois
$204K +$200K +59,408 New
OQS
44
Occudo Quantitative Strategies
Florida
$204K +$78.9K +23,402 +65%
Wells Fargo
45
Wells Fargo
California
$199K -$23.7K -7,020 -11%
Walleye Capital
46
Walleye Capital
New York
$195K +$191K +56,619 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184K +$126K +37,280 +232%
PEA
48
Park Edge Advisors
Ohio
$165K – – –
Bank of America
49
Bank of America
North Carolina
$162K -$87.8K -26,048 -36%
XT
50
XTX Topco
Cayman Islands
$153K +$150K +44,568 New
1
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3 4 5

AXTI Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2023, worth a combined $81.1M — down 19% from $101M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AXTI and 25 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $3.13M. The largest seller was BlackRock, cutting an estimated $6.63M.

  • 98 institutional investors held AXT Inc (AXTI) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $81.1M of AXT Inc stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new AXT Inc positions in Q2 2023 and 29 closed out, a net change of -4 holders.
  • The largest AXT Inc buyer in Q2 2023 was First Wilshire Securities Management, an estimated $3.13M added.
  • The largest AXT Inc seller in Q2 2023 was BlackRock, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2023.