AXT Inc
AXTI
89 hedge funds and large institutions have $153M invested in AXT Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 17 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 17
2.2% more ownership
Funds ownership: 53.03% → 55.24% (+2.2%)
2% more capital invested
Capital invested by funds: $151M → $153M (+$2.36M)
5% less call options, than puts
Call options by funds: $584K | Put options by funds: $612K
10% less funds holding
Funds holding: 99 → 89 (-10)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.28M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.72M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.68M |
| 4 |
RA
Royce & Associates
New York
|
+$1.46M |
| 5 |
BlackRock
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.98M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.52M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.36M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.05M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$77K | -10,651 | Closed |
|
|
MCM
102
McKinley Capital Management
Anchorage,
Alaska
| – | -$51K | -7,123 | Closed |
|
|
SIAP
103
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$44K | -6,000 | Closed |
|
|
SWM
104
SeaCrest Wealth Management
Purchase,
New York
| – | -$33K | -4,500 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$11K | -1,632 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$3K | -439 | Closed |
|
AXTI Hedge Fund Activity: Q2 2018 in Review
89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2018, worth a combined $153M — up 1.6% from $151M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AXTI and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 43 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.28M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.
- 89 institutional investors held AXT Inc (AXTI) as of Q2 2018, down from 99 in Q1 2018.
- Funds reported $153M of AXT Inc stock for Q2 2018, up 1.6% quarter-over-quarter.
- 9 funds opened new AXT Inc positions in Q2 2018 and 17 closed out, a net change of -8 holders.
- The largest AXT Inc buyer in Q2 2018 was Royal Bank of Canada, an estimated $4.28M added.
- The largest AXT Inc seller in Q2 2018 was Renaissance Technologies, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2018.