We are live on ! Find out more
AXTI icon

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
Legal & General Group
76
Legal & General Group
United Kingdom
$58K +$59.7K +9,121 New
AIM
77
Acrospire Investment Management
Illinois
$47K -$42K -6,415 -46%
CPA
78
Clear Perspective Advisors
Illinois
$45K +$46.4K +7,100 New
TSW
79
Thompson Siegel & Walmsley
Virginia
$34K – – –
Group One Trading
80
Group One Trading
Illinois
$34K +$11.8K +1,800 +51%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$24.8K +$25.5K +3,901 New
AIP
82
Ameritas Investment Partners
Nebraska
$21K +$21.4K +3,267 New
FCMT
83
Founders Capital Management (Texas)
Texas
$19K -$6.54K -1,000 -25%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$19K +$19.6K +3,000 New
UBS Group
85
UBS Group
Switzerland
$10K +$10.6K +1,623 New
QI
86
QS Investors
New York
$7K – – –
CG
87
Cutler Group
California
$3K -$17K -2,600 -84%
MA
88
MUFG Americas
New York
$2K -$1.27K -194 -38%
Citigroup
89
Citigroup
New York
$2K +$1.61K +246 New
TWA
90
TCI Wealth Advisors
Arizona
$1K – – –
US Bancorp
91
US Bancorp
Minnesota
$1K – – –
Bank of America
92
Bank of America
North Carolina
$1K +$1.37K +209 New
Walleye Trading
93
Walleye Trading
New York
$13 +$13.1K +2,000 New
Millennium Management
94
Millennium Management
New York
– -$2.31M -399,173 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$1.55M -237,696 Closed
Goldman Sachs
96
Goldman Sachs
New York
– -$903K -155,687 Closed
AAP
97
Ardsley Advisory Partners
Connecticut
– -$725K -125,000 Closed
Barclays
98
Barclays
United Kingdom
– -$615K -94,006 -100%
MC
99
Maplelane Capital
New York
– -$515K -88,894 Closed
HHC
100
Hutchin Hill Capital
New York
– -$477K -82,200 Closed
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.