AXT Inc
AXTI
90 hedge funds and large institutions have $77M invested in AXT Inc in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 13 closing their positions.
12,900% more call options, than puts
Call options by funds: $130K | Put options by funds: $1K
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
3.44% less ownership
Funds ownership: 57.21% → 53.77% (-3.4%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
15% less capital invested
Capital invested by funds: $90.8M → $77M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$645K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$509K |
| 3 |
BlackRock
New York
|
+$378K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$324K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.71M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.25M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$508K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -500 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$1K | -159 | Closed |
|
AXTI Hedge Fund Activity: Q3 2019 in Review
90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2019, worth a combined $77M — down 15% from $90.8M a quarter earlier.
Fund positioning in AXTI was balanced in Q3 2019: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 29 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $645K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.88M sold.
- 90 institutional investors held AXT Inc (AXTI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $77M of AXT Inc stock for Q3 2019, down 15% quarter-over-quarter.
- 13 funds opened new AXT Inc positions in Q3 2019 and 13 closed out, a net change of 0 holders.
- The largest AXT Inc buyer in Q3 2019 was Marshall Wace, an estimated $645K added.
- The largest AXT Inc seller in Q3 2019 was Allianz Asset Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2019.