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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
MAG
51
Millrace Asset Group
Pennsylvania
$152K -$696K -206,407 -82%
YIH
52
Y-Intercept (HK)
Hong Kong
$152K +$149K +44,062 New
Squarepoint
53
Squarepoint
New York
$151K +$148K +43,905 New
AA
54
Ancora Advisors
Ohio
$142K +$139K +41,307 +82,614%
E
55
Ergoteles
New York
$140K +$137K +40,700 New
OMC
56
Old Mission Capital
Illinois
$134K +$131K +38,966 New
Jane Street
57
Jane Street
New York
$125K +$123K +36,349 New
CSS
58
Cubist Systematic Strategies
Connecticut
$114K +$112K +33,206 New
PCM
59
Prelude Capital Management
New York
$105K +$103K +30,558 New
Simplex Trading
60
Simplex Trading
Illinois
$100K +$98.7K +29,277 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$98.9K -$411K -121,764 -81%
LCM
62
Laurion Capital Management
New York
$97.3K +$95.3K +28,273 New
DS
63
DRW Securities
Illinois
$93K +$90.7K +26,900 New
QC
64
Quadrature Capital
United Kingdom
$89K +$87.2K +25,875 New
Verition Fund Management
65
Verition Fund Management
Connecticut
$87.4K +$49.1K +14,568 +135%
FAM
66
Formidable Asset Management
Ohio
$83K +$4.38K +1,300 +6%
BCI
67
Brinker Capital Investments
Pennsylvania
$81.7K -$364 -108 -0.5%
OPS
68
Orion Portfolio Solutions
Nebraska
$81.7K -$364 -108 -0.5%
American Century Companies
69
American Century Companies
Missouri
$73.6K +$31.6K +9,383 +78%
Marshall Wace
70
Marshall Wace
United Kingdom
$62.7K +$61.4K +18,219 New
UBS Group
71
UBS Group
Switzerland
$54.9K -$41.1K -12,185 -43%
Charles Schwab
72
Charles Schwab
California
$54.7K -$313K -92,947 -85%
AWM
73
AE Wealth Management
Kansas
$46.1K +$7 +2 +0%
AWMNH
74
Arcadia Wealth Management (New Hampshire)
New Hampshire
$46K – – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$43K +$1.27K +376 +3%
1 2
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.