AXT Inc
AXTI
49 hedge funds and large institutions have $32.4M invested in AXT Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
23% more funds holding
Funds holding: 40 → 49 (+9)
12% more capital invested
Capital invested by funds: $28.9M → $32.4M (+$3.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.1M |
| 2 |
Renaissance Technologies
New York
|
+$603K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$483K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$428K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$320K |
| 3 |
Morgan Stanley
New York
|
-$221K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$63.8K |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| – | -$2K | -819 | Closed |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$113 | +46 | New |
|
53
Simplex Trading
Chicago,
Illinois
| – | +$259 | +105 | New |
|
AXTI Hedge Fund Activity: Q4 2014 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2014, worth a combined $32.4M — up 12% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AXTI positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $1.1M. The largest seller was Royce & Associates, cutting an estimated $4.29M.
- 49 institutional investors held AXT Inc (AXTI) as of Q4 2014, up from 40 in Q3 2014.
- Funds reported $32.4M of AXT Inc stock for Q4 2014, up 12% quarter-over-quarter.
- 13 funds opened new AXT Inc positions in Q4 2014 and 4 closed out, a net change of +9 holders.
- The largest AXT Inc buyer in Q4 2014 was Ariel Investments, an estimated $1.1M added.
- The largest AXT Inc seller in Q4 2014 was Royce & Associates, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2014.