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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
30
Closed
14
Calls
$241K
Puts
$161K
Net Calls
+$80K
Net Calls Change
+$377K

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$1.43M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.18M
3
RCM
Raging Capital Management
New Jersey
+$1.13M
4
KCM
Kennedy Capital Management
Missouri
+$1.02M
5
RA
Royce & Associates
New York
+$983K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$893K
2
FP
Foundry Partners
Minnesota
-$346K
3
BlackRock
BlackRock
New York
-$346K
4
JP Morgan Chase
JP Morgan Chase
New York
-$333K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$15K -$248K -58,156 -95%
AIP
77
Ameritas Investment Partners
Nebraska
$15K – – –
CG
78
Cutler Group
California
$12K -$3.41K -800 -22%
AF
79
Advisornet Financial
Minnesota
$9K – – –
BCA
80
Bray Capital Advisors
Florida
$8K – – –
Simplex Trading
81
Simplex Trading
Illinois
$4K +$2.99K +701 +184%
TC
82
Truvestments Capital
Florida
$3K +$2.56K +600 New
TRCT
83
Tower Research Capital (TRC)
New York
$1K -$17.8K -4,173 -94%
AG
84
Advisor Group
Arizona
$1K +$414 +97 +65%
SC
85
Sepio Capital
Utah
– -$300K -68,960 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$256K -58,914 Closed
DIM
87
Delta Investment Management
California
– -$190K -43,900 Closed
PI
88
Putnam Investments
Massachusetts
– -$176K -40,425 Closed
Victory Capital Management
89
Victory Capital Management
Texas
– -$136K -31,200 Closed
Wolverine Trading
90
Wolverine Trading
Illinois
– -$88K -20,399 Closed
QSS
91
Quantitative Systematic Strategies
Florida
– -$86K -19,680 Closed
BFM
92
Boothbay Fund Management
New York
– -$80K -18,422 Closed
FQ
93
First Quadrant
California
– -$47K -10,889 Closed
TSW
94
Thompson Siegel & Walmsley
Virginia
– -$23K -5,400 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$2K -524 Closed
PFC
96
Phocas Financial Corp
California
– -$2K -400 Closed
APA
97
American Portfolios Advisors
New York
– -$413 -95 Closed
1 2 3
4

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.