AXT Inc
AXTI
112 hedge funds and large institutions have $162M invested in AXT Inc in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.
774% more call options, than puts
Call options by funds: $944K | Put options by funds: $108K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $138M → $162M (+$23.7M)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
11% more funds holding
Funds holding: 101 → 112 (+11)
1.21% more ownership
Funds ownership: 54.94% → 56.16% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.11M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.95M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.72M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.23M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.73M |
| 2 |
NIM
Needham Investment Management
New York
|
-$2.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$793K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$663K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$449K |
AXTI Hedge Fund Activity: Q3 2022 in Review
112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2022, worth a combined $162M — up 17% from $138M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AXTI positions and 9 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.11M. The largest seller was Wellington Management Group, cutting an estimated $3.73M.
- 112 institutional investors held AXT Inc (AXTI) as of Q3 2022, up from 101 in Q2 2022.
- Funds reported $162M of AXT Inc stock for Q3 2022, up 17% quarter-over-quarter.
- 21 funds opened new AXT Inc positions in Q3 2022 and 9 closed out, a net change of +12 holders.
- The largest AXT Inc buyer in Q3 2022 was Millennium Management, an estimated $2.11M added.
- The largest AXT Inc seller in Q3 2022 was Wellington Management Group, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2022.