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AXT Inc
AXTI

95 hedge funds and large institutions have $152M invested in AXT Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $120M → $152M (+$31.4M)

7.84% more ownership

Funds ownership: 54.14% → 61.98% (+7.8%)

7% more funds holding

Funds holding: 89 → 95 (+6)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

72% less call options, than puts

Call options by funds: $82K | Put options by funds: $293K

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
30
Reduced
30
Closed
20
Calls
$82K
Puts
$293K
Net Calls
-$211K
Net Calls Change
-$514K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.91M
2
SFM
Systematic Financial Management
New Jersey
+$3.9M
3
State Street
State Street
Massachusetts
+$2.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.79M
5
NC
Northpointe Capital
Michigan
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.54M
4
KCM
Kennedy Capital Management
Missouri
-$1.33M
5
AI
Ariel Investments
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPCM
51
Granite Point Capital Management
Massachusetts
$298K +$45.8K +7,000 +18%
Deutsche Bank
52
Deutsche Bank
Germany
$287K +$242K +37,057 +446%
EGA
53
Eagle Global Advisors
Texas
$259K +$267K +40,770 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$253K +$260K +39,804 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$206K -$39.5K -6,039 -16%
HW
56
Hancock Whitney
Mississippi
$197K +$203K +31,065 New
KBC Group
57
KBC Group
Belgium
$196K +$202K +30,929 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$196K +30,026 +15,013%
NFA
59
Nationwide Fund Advisors
Ohio
$180K +$137K +20,892 +278%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$181K +27,689 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$171K -$43.8K -6,700 -20%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169K +$47.8K +7,300 +38%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$156K -$3.66K -559 -2%
GAM
64
Gotham Asset Management
New York
$150K +$40.4K +6,182 +35%
PAM
65
Panagora Asset Management
Massachusetts
$147K – – –
AIG
66
American International Group
New York
$147K +$151K +23,086 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$147K +$151K +23,133 New
CCS
68
Crosspoint Capital Strategies
California
$127K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$100K +$103K +15,801 New
TC
70
TFS Capital
Pennsylvania
$85K -$394K -60,212 -82%
CSS
71
Cubist Systematic Strategies
Connecticut
$83K -$253K -38,615 -75%
Citadel Advisors
72
Citadel Advisors
Florida
$78K -$62.2K -9,515 -44%
GC
73
Guggenheim Capital
Illinois
$74K +$7.62K +1,165 +11%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$71K +$47.6K +7,273 +190%
Invesco
75
Invesco
Georgia
$66K -$2.67K -408 -4%
1 2
3
4 5

AXTI Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2017, worth a combined $152M — up 26% from $120M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXTI positions and 20 closed out — a net gain of 6 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.91M. The largest seller was Millennium Management, exiting entirely with an estimated $2.31M sold.

  • 95 institutional investors held AXT Inc (AXTI) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $152M of AXT Inc stock for Q2 2017, up 26% quarter-over-quarter.
  • 26 funds opened new AXT Inc positions in Q2 2017 and 20 closed out, a net change of +6 holders.
  • The largest AXT Inc buyer in Q2 2017 was BlackRock, an estimated $9.91M added.
  • The largest AXT Inc seller in Q2 2017 was Millennium Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2017.