AXT Inc
AXTI
93 hedge funds and large institutions have $153M invested in AXT Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 89 → 93 (+4)
0% less capital invested
Capital invested by funds: $153M → $153M (-$49.9K)
0.91% less ownership
Funds ownership: 55.24% → 54.32% (-0.91%)
34% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.38M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.33M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.88M |
| 2 |
Renaissance Technologies
New York
|
-$1.28M |
| 3 |
KA
Kaizen Advisory
Wheaton,
Illinois
|
-$954K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$898K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$801K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -1,000 | Closed |
|
|
CF
102
Centaurus Financial
Anaheim,
California
| – | -$5K | -700 | Closed |
|
|
PIA
103
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -661 | Closed |
|
AXTI Hedge Fund Activity: Q3 2018 in Review
93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2018, worth a combined $153M — down 0.03% from $153M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AXTI positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.38M. The largest seller was Hood River Capital Management, cutting an estimated $7.88M.
- 93 institutional investors held AXT Inc (AXTI) as of Q3 2018, up from 89 in Q2 2018.
- Funds reported $153M of AXT Inc stock for Q3 2018, down 0.03% quarter-over-quarter.
- 15 funds opened new AXT Inc positions in Q3 2018 and 10 closed out, a net change of +5 holders.
- The largest AXT Inc buyer in Q3 2018 was Royce & Associates, an estimated $1.38M added.
- The largest AXT Inc seller in Q3 2018 was Hood River Capital Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2018.