AXT Inc
AXTI
84 hedge funds and large institutions have $103M invested in AXT Inc in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.
50% more call options, than puts
Call options by funds: $241K | Put options by funds: $161K
8% more capital invested
Capital invested by funds: $95.6M → $103M (+$7.49M)
2.33% more ownership
Funds ownership: 55.6% → 57.92% (+2.3%)
5% less funds holding
Funds holding: 88 → 84 (-4)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.43M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.18M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.13M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.02M |
| 5 |
RA
Royce & Associates
New York
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$893K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$346K |
| 3 |
BlackRock
New York
|
-$346K |
| 4 |
JP Morgan Chase
New York
|
-$333K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$322K |
AXTI Hedge Fund Activity: Q1 2019 in Review
84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2019, worth a combined $103M — up 7.8% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AXTI and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.43M. The largest seller was Renaissance Technologies, cutting an estimated $893K.
- 84 institutional investors held AXT Inc (AXTI) as of Q1 2019, down from 88 in Q4 2018.
- Funds reported $103M of AXT Inc stock for Q1 2019, up 7.8% quarter-over-quarter.
- 10 funds opened new AXT Inc positions in Q1 2019 and 14 closed out, a net change of -4 holders.
- The largest AXT Inc buyer in Q1 2019 was Manatuck Hill Partners, an estimated $1.43M added.
- The largest AXT Inc seller in Q1 2019 was Renaissance Technologies, an estimated $893K sold.
Based on aggregated 13F filings for Q1 2019.